Sculptor Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History

Sculptor Capital’s Portfolio SSAAW Stock Details SSAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,412	Closed	-$7K	–	1115
2022 Q3	$7K	Buy	108,412 +8,412	+8%	+$599	﹤0.01%	1015
2022 Q2	$8K	Hold	100,000	–	–	﹤0.01%	1113
2022 Q1	$26K	Hold	100,000	–	–	﹤0.01%	1153
2021 Q4	$55K	Hold	100,000	–	–	﹤0.01%	1065
2021 Q3	$74K	Hold	100,000	–	–	﹤0.01%	880
2021 Q2	$91K	Hold	100,000	–	–	﹤0.01%	863
2021 Q1	$62K	Buy	+100,000	New	+$62.2K	﹤0.01%	664

Sculptor Capital's SSAAW Position: Q4 2022 in Review

Sculptor Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 108,412 shares — an estimated $7K sold.

Sculptor Capital first reported a position in SSAAW in Q1 2021 and held it in 7 quarters. The position peaked at $91K in Q2 2021. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Sculptor Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 108,412 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $7K.
Sculptor Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $91K in Q2 2021.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.