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

Walleye Capital’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	-27,594	Closed	-$1K	–	3953
2022 Q3	$1K	Hold	27,594	–	–	﹤0.01%	3172
2022 Q2	$3K	Buy	27,594 +14,494	+111%	+$2.43K	﹤0.01%	2232
2022 Q1	$3K	Buy	+13,100	New	+$5.43K	﹤0.01%	2239

Walleye Capital's SSAAW Position: Q4 2022 in Review

Walleye Capital sold out of Science Strategic Acquisition Corp. Alpha Warrant (SSAAW) in Q4 2022, closing a stake of 27,594 shares — an estimated $1K sold.

Walleye Capital first reported a position in SSAAW in Q1 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold SSAAW as of Q4 2022.

Walleye Capital reported no remaining Science Strategic Acquisition Corp. Alpha Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 27,594 Science Strategic Acquisition Corp. Alpha Warrant shares in Q4 2022, an estimated $1K.
Walleye Capital first reported a position in Science Strategic Acquisition Corp. Alpha Warrant in Q1 2022 and held it in 3 quarters.
Walleye Capital's Science Strategic Acquisition Corp. Alpha Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Warrant as of Q4 2022.

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