Bank of America’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 |
-50,750
| Closed | -$254 | – | 7293 |
|
|
2023
Q3 | $254 | Sell |
50,750
-100
| -0.2% | -$1 | ﹤0.01% | 6454 |
|
|
2023
Q2 | $2.09K | Buy |
50,850
+400
| +0.8% | +$16 | ﹤0.01% | 6243 |
|
|
2023
Q1 | $4.04K | Buy |
50,450
+400
| +0.8% | +$32 | ﹤0.01% | 6285 |
|
|
2022
Q4 | $551 | Buy |
50,050
+45
| +0.1% | – | ﹤0.01% | 6590 |
|
|
2022
Q3 | $5K | Buy |
50,005
+5
| +0% | – | ﹤0.01% | 6540 |
|
|
2022
Q2 | $10K | Hold |
50,000
| – | – | ﹤0.01% | 6578 |
|
|
2022
Q1 | $19K | Hold |
50,000
| – | – | ﹤0.01% | 6732 |
|
|
2021
Q4 | $26K | Buy |
+50,000
| New | +$26K | ﹤0.01% | 6581 |
|