Atalaya Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$308K | 0.03% | 227 |
|