BCM
SAMA

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

Basso Capital Management’s Portfolio SAMA Stock Details SAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-176,608
Closed -$1.76M – 262
2022
Q3 		$1.76M Sell
176,608
-149,419
-46% -$1.48M 0.42% 94
2022
Q2 		$3.21M Hold
326,027
– – 0.34% 100
2022
Q1 		$3.22M Buy
326,027
+67,172
+26% +$664K 0.31% 109
2021
Q4 		$2.55M Buy
+258,855
New +$2.55M 0.28% 125