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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-705,024
| Closed | -$6.97M | – | 823 |
|
|
2022
Q3 | $6.97M | Sell |
705,024
-70,780
| -9% | -$700K | 0.08% | 156 |
|
|
2022
Q2 | $7.61M | Buy |
+775,804
| New | +$7.61M | 0.08% | 145 |
|
|
2022
Q1 | – | Sell |
-513,762
| Closed | -$5.01M | – | 686 |
|
|
2021
Q4 | $5.01M | Buy |
513,762
+13,780
| +3% | +$134K | 0.05% | 265 |
|
|
2021
Q3 | $4.86M | Hold |
499,982
| – | – | 0.04% | 317 |
|
|
2021
Q2 | $4.84M | Hold |
499,982
| – | – | 0.04% | 279 |
|
|
2021
Q1 | $4.81M | Buy |
+499,982
| New | +$4.81M | 0.07% | 276 |
|