Segantii Capital Management’s Science Strategic Acquisition Corp. Alpha Warrant SSAAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,333
| Closed | -$329K | – | 520 |
|
|
2022
Q3 | $329K | Hold |
33,333
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $327 | Hold |
33,333
| – | – | 0.01% | 407 |
|
|
2022
Q1 | $327K | Hold |
33,333
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $325K | Hold |
33,333
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $324K | Hold |
33,333
| – | – | 0.01% | 363 |
|
|
2021
Q2 | $324K | Buy |
+33,333
| New | +$324K | 0.01% | 384 |
|