Walleye Capital’s Science Strategic Acquisition Corp. Alpha Unit SSAAU Stock Holding History

Walleye Capital’s Portfolio SSAAU Stock Details SSAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-86,562	Closed	-$856K	–	3952
2022 Q3	$856K	Hold	86,562	–	–	0.02%	1091
2022 Q2	$849K	Hold	86,562	–	–	0.02%	730
2022 Q1	$852K	Hold	86,562	–	–	0.02%	715
2021 Q4	$855K	Hold	86,562	–	–	0.03%	688
2021 Q3	$861	Sell	86,562 -33,438	-28%	-$332K	0.02%	533
2021 Q2	$1.19K	Hold	120,000	–	–	0.04%	383
2021 Q1	$1.19K	Buy	+120,000	New	+$1.23M	0.07%	250

Walleye Capital's SSAAU Position: Q4 2022 in Review

Walleye Capital sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q4 2022, closing a stake of 86,562 shares — an estimated $856K sold.

Walleye Capital first reported a position in SSAAU in Q1 2021 and held it in 7 quarters. The position peaked at $856K in Q3 2022. 0 funds tracked by Wall St. Rank hold SSAAU as of Q4 2022.

Walleye Capital reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 86,562 Science Strategic Acquisition Corp. Alpha Unit shares in Q4 2022, an estimated $856K.
Walleye Capital first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's Science Strategic Acquisition Corp. Alpha Unit position peaked at $856K in Q3 2022.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.