AQR Arbitrage’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

AQR Arbitrage’s Portfolio SAMA Stock Details SAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$1.78K	0.18%	147
2023 Q1	$4.15M	Sell	397,112 -1,847	-0.5%	-$18.9K	0.13%	210
2022 Q4	$4.03M	Buy	398,959 +250,000	+168%	+$2.5M	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	+$1.47M	0.04%	510

AQR Arbitrage's SAMA Position: Q4 2023 in Review

AQR Arbitrage sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 396,940 shares — an estimated $4.21M sold.

AQR Arbitrage first reported a position in SAMA in Q4 2021 and held it in 8 quarters. The position peaked at $4.21M in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

AQR Arbitrage reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 396,940 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $4.21M.
AQR Arbitrage first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 8 quarters.
AQR Arbitrage's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $4.21M in Q3 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.