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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$9.77M	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	+$11.9M	1.15%	22

Atalaya Capital Management's SAMA Position: Q4 2023 in Review

Atalaya Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 250,000 shares — an estimated $2.65M sold.

Atalaya Capital Management first reported a position in SAMA in Q4 2021 and held it in 8 quarters. The position peaked at $12.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Atalaya Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 250,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $2.65M.
Atalaya Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 8 quarters.
Atalaya Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $12.2M in Q4 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Atalaya Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.