Sculptor Capital’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,412
| Closed | -$7K | – | 1007 |
|
|
2022
Q3 | $7K | Buy |
108,412
+8,412
| +8% | +$543 | ﹤0.01% | 917 |
|
|
2022
Q2 | $8K | Hold |
100,000
| – | – | ﹤0.01% | 1001 |
|
|
2022
Q1 | $26K | Hold |
100,000
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q4 | $55K | Hold |
100,000
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $74K | Hold |
100,000
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $91K | Hold |
100,000
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $62K | Buy |
+100,000
| New | +$62K | ﹤0.01% | 563 |
|