AQR Arbitrage’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,009
| Closed | -$370 | – | 841 |
|
|
2023
Q3 | $370 | Hold |
74,009
| – | – | ﹤0.01% | 782 |
|
|
2023
Q2 | $3.03K | Sell |
74,009
-86
| -0.1% | -$4 | ﹤0.01% | 837 |
|
|
2023
Q1 | $5.93K | Sell |
74,095
-904
| -1% | -$72 | ﹤0.01% | 930 |
|
|
2022
Q4 | $847 | Hold |
74,999
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q3 | $10K | Hold |
74,999
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $14K | Hold |
74,999
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q1 | $26K | Hold |
74,999
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q4 | $730K | Buy |
+74,999
| New | +$730K | 0.02% | 766 |
|