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

Segantii Capital Management’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	-33,333	Closed	-$329K	–	529
2022 Q3	$329K	Hold	33,333	–	–	0.01%	424
2022 Q2	$327	Hold	33,333	–	–	0.01%	419
2022 Q1	$327K	Hold	33,333	–	–	0.01%	445
2021 Q4	$325K	Hold	33,333	–	–	0.01%	434
2021 Q3	$324K	Hold	33,333	–	–	0.01%	375
2021 Q2	$324K	Buy	+33,333	New	+$25.1K	0.01%	393

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

Segantii Capital Management sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 33,333 shares — an estimated $329K sold.

Segantii Capital Management first reported a position in SSAAW in Q2 2021 and held it in 6 quarters. The position peaked at $329K in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Segantii Capital Management reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 33,333 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $329K.
Segantii Capital Management first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $329K in Q3 2022.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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