Atalaya Capital Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Atalaya Capital Management’s Portfolio SAMA Stock Details SAMA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$2.65M	Hold
2023 Q2	$2.62M	Hold
2023 Q1	$2.61M	Sell
2022 Q4	$12.2M	Hold
2022 Q3	$12M	Hold
2022 Q2	$11.9M	Hold
2022 Q1	$11.9M	Hold
2021 Q4	$11.7M	Buy