UBS O'Connor’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
-705,024
Closed -$6.97M 832
2022
Q3
$6.97M Sell
705,024
-70,780
-9% -$697K 0.08% 158
2022
Q2
$7.61M Buy
+775,804
New +$7.61M 0.08% 147
2022
Q1
Sell
-513,762
Closed -$5.01M 697
2021
Q4
$5.01M Buy
513,762
+13,780
+3% +$135K 0.05% 266
2021
Q3
$4.86M Hold
499,982
0.04% 318
2021
Q2
$4.84M Hold
499,982
0.04% 280
2021
Q1
$4.81M Buy
+499,982
New +$4.88M 0.07% 276

UBS O'Connor's SSAA Position: Q4 2022 in Review

UBS O'Connor sold out of Science Strategic Acquisition Corp. Alpha Class A Common Stock (SSAA) in Q4 2022, closing a stake of 705,024 shares — an estimated $6.97M sold.

UBS O'Connor first reported a position in SSAA in Q1 2021 and held it in 6 quarters. The position peaked at $7.61M in Q2 2022. 0 funds tracked by Wall St. Rank hold SSAA as of Q4 2022.

  • UBS O'Connor reported no remaining Science Strategic Acquisition Corp. Alpha Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 705,024 Science Strategic Acquisition Corp. Alpha Class A Common Stock shares in Q4 2022, an estimated $6.97M.
  • UBS O'Connor first reported a position in Science Strategic Acquisition Corp. Alpha Class A Common Stock in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Science Strategic Acquisition Corp. Alpha Class A Common Stock position peaked at $7.61M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.