Barclays
SAMA

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

Barclays’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
Q2 		– Sell
-68,358
Closed -$703K – 5254
2023
Q1 		$703K Hold
68,358
– – ﹤0.01% 3003
2022
Q4 		$690K Hold
68,358
– – ﹤0.01% 3081
2022
Q3 		$679K Buy
68,358
+725
+1% +$7.17K ﹤0.01% 2500
2022
Q2 		$666K Buy
+67,633
New +$666K ﹤0.01% 2655

Other funds holding SAMA

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Barclays's SAMA Position: Q2 2023 in Review

Barclays sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 68,358 shares — an estimated $703K sold.

Barclays first reported a position in SAMA in Q2 2022 and held it in 4 quarters. The position peaked at $703K in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

  • Barclays reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Barclays sold 68,358 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $703K.
  • Barclays first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Barclays's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $703K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.