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

Waratah Capital Advisors’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 Q1	–	Sell	-21,559	Closed	-$213K	–	292
2021 Q4	$213K	Sell	21,559 -21,560	-50%	-$215K	﹤0.01%	217
2021 Q3	$429K	Buy	43,119 +975	+2%	+$9.69K	0.01%	215
2021 Q2	$418K	Buy	42,144 +1,284	+3%	+$12.8K	0.01%	210
2021 Q1	$406K	Buy	+40,860	New	+$420K	0.01%	215

Other funds holding SSAAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Waratah Capital Advisors's SSAAU Position: Q1 2022 in Review

Waratah Capital Advisors sold out of Science Strategic Acquisition Corp. Alpha Unit (SSAAU) in Q1 2022, closing a stake of 21,559 shares — an estimated $213K sold.

Waratah Capital Advisors first reported a position in SSAAU in Q1 2021 and held it in 4 quarters. The position peaked at $429K in Q3 2021. 33 funds tracked by Wall St. Rank hold SSAAU as of Q1 2022.

Waratah Capital Advisors reported no remaining Science Strategic Acquisition Corp. Alpha Unit position as of Q1 2022 after selling out during the quarter.
Waratah Capital Advisors sold 21,559 Science Strategic Acquisition Corp. Alpha Unit shares in Q1 2022, an estimated $213K.
Waratah Capital Advisors first reported a position in Science Strategic Acquisition Corp. Alpha Unit in Q1 2021 and held it in 4 quarters.
Waratah Capital Advisors's Science Strategic Acquisition Corp. Alpha Unit position peaked at $429K in Q3 2021.
33 funds tracked by Wall St. Rank held Science Strategic Acquisition Corp. Alpha Unit as of Q1 2022.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.