Whitebox Advisors’s Science Strategic Acquisition Corp. Alpha Class A Common Stock SSAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,000
| Closed | -$927K | – | 904 |
|
|
2022
Q3 | $927K | Hold |
94,000
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $922K | Hold |
94,000
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $922K | Sell |
94,000
-6,000
| -6% | -$58.9K | 0.02% | 361 |
|
|
2021
Q4 | $975K | Hold |
100,000
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $971K | Buy |
100,000
+1,696
| +2% | +$16.5K | 0.02% | 286 |
|
|
2021
Q2 | $955K | Buy |
98,304
+23,304
| +31% | +$226K | 0.02% | 262 |
|
|
2021
Q1 | $722K | Buy |
+75,000
| New | +$722K | 0.02% | 231 |
|