AQR Arbitrage’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-396,940
| Closed | -$4.21M | – | 840 |
|
|
2023
Q3 | $4.21M | Hold |
396,940
| – | – | 0.19% | 136 |
|
|
2023
Q2 | $4.16M | Sell |
396,940
-172
| -0% | -$1.8K | 0.18% | 147 |
|
|
2023
Q1 | $4.15M | Sell |
397,112
-1,847
| -0.5% | -$19.3K | 0.13% | 210 |
|
|
2022
Q4 | $4.03M | Buy |
398,959
+250,000
| +168% | +$2.53M | 0.1% | 272 |
|
|
2022
Q3 | $1.48M | Hold |
148,959
| – | – | 0.03% | 548 |
|
|
2022
Q2 | $1.47M | Hold |
148,959
| – | – | 0.03% | 511 |
|
|
2022
Q1 | $1.46M | Hold |
148,959
| – | – | 0.04% | 431 |
|
|
2021
Q4 | $1.45M | Buy |
+148,959
| New | +$1.45M | 0.04% | 510 |
|