Atalaya Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-603,429	Closed	-$3.02K	–	147
2023 Q3	$3.02K	Hold	603,429	–	–	﹤0.01%	119
2023 Q2	$24.1K	Hold	603,429	–	–	0.01%	82
2023 Q1	$48.3K	Hold	603,429	–	–	0.02%	106
2022 Q4	$6.03K	Hold	603,429	–	–	﹤0.01%	208
2022 Q3	$78K	Hold	603,429	–	–	0.01%	194
2022 Q2	$115K	Hold	603,429	–	–	0.01%	191
2022 Q1	$235K	Hold	603,429	–	–	0.03%	223
2021 Q4	$308K	Buy	+603,429	New	+$309K	0.03%	228

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

Atalaya Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 603,429 shares — an estimated $3.02K sold.

Atalaya Capital Management first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $308K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Atalaya Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Atalaya Capital Management sold 603,429 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3.02K.
Atalaya Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Atalaya Capital Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $308K in Q4 2021.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

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