Sculptor Capital’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,307,256
| Closed | -$12.9M | – | 1002 |
|
|
2022
Q3 | $12.9M | Buy |
1,307,256
+39,905
| +3% | +$393K | 0.16% | 136 |
|
|
2022
Q2 | $12.4M | Buy |
1,267,351
+18,186
| +1% | +$178K | 0.13% | 160 |
|
|
2022
Q1 | $12.3M | Buy |
1,249,165
+648,336
| +108% | +$6.36M | 0.09% | 184 |
|
|
2021
Q4 | $5.86M | Buy |
600,829
+300,829
| +100% | +$2.93M | 0.05% | 290 |
|
|
2021
Q3 | $2.91M | Hold |
300,000
| – | – | 0.02% | 372 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $2.89M | Buy |
+300,000
| New | +$2.89M | 0.02% | 325 |
|