Atalaya Capital Management’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 |
-250,000
| Closed | -$2.65M | – | 146 |
|
|
2023
Q3 | $2.65M | Hold |
250,000
| – | – | 2.95% | 7 |
|
|
2023
Q2 | $2.62M | Hold |
250,000
| – | – | 1.27% | 18 |
|
|
2023
Q1 | $2.61M | Sell |
250,000
-956,859
| -79% | -$9.99M | 0.83% | 34 |
|
|
2022
Q4 | $12.2M | Hold |
1,206,859
| – | – | 2.18% | 15 |
|
|
2022
Q3 | $12M | Hold |
1,206,859
| – | – | 1.63% | 17 |
|
|
2022
Q2 | $11.9M | Hold |
1,206,859
| – | – | 1.4% | 20 |
|
|
2022
Q1 | $11.9M | Hold |
1,206,859
| – | – | 1.26% | 21 |
|
|
2021
Q4 | $11.7M | Buy |
+1,206,859
| New | +$11.7M | 1.15% | 21 |
|