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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-176,608	Closed	-$1.75M	–	262
2022 Q3	$1.75M	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%	+$658K	0.31%	110
2021 Q4	$2.55M	Buy	+258,855	New	+$2.55M	0.28%	125

Other funds holding SAMA

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Basso Capital Management's SAMA Position: Q4 2022 in Review

Basso Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2022, closing a stake of 176,608 shares — an estimated $1.75M sold.

Basso Capital Management first reported a position in SAMA in Q4 2021 and held it in 4 quarters. The position peaked at $3.22M in Q1 2022. 37 funds tracked by Wall St. Rank hold SAMA as of Q4 2022.

Basso Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 176,608 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $1.75M.
Basso Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $3.22M in Q1 2022.
37 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.