Segantii Capital Management’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-100,000
Closed -$989K 525
2022
Q3
$989K Hold
100,000
0.03% 230
2022
Q2
$981 Hold
100,000
0.02% 227
2022
Q1
$981K Buy
+100,000
New +$975K 0.03% 237
2021
Q4
Sell
-100,000
Closed -$978K 252
2021
Q3
$971K Hold
100,000
0.03% 241
2021
Q2
$968K Buy
+100,000
New +$978K 0.03% 277

Segantii Capital Management's SSAA Position: Q4 2022 in Review

Segantii Capital Management sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q4 2022, closing a stake of 100,000 shares — an estimated $989K sold.

Segantii Capital Management first reported a position in SSAA in Q2 2021 and held it in 5 quarters. The position peaked at $989K in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAA as of Q4 2022.

  • Segantii Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q4 2022, an estimated $989K.
  • Segantii Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q2 2021 and held it in 5 quarters.
  • Segantii Capital Management's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $989K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.