BCM
SAMA

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

Beryl 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
Q3 		– Sell
-702,490
Closed -$6.91M – 41
2022
Q2 		$6.91M Hold
702,490
– – 0.71% 24
2022
Q1 		$6.94M Hold
702,490
– – 0.42% 86
2021
Q4 		$6.91M Buy
+702,490
New +$6.91M 0.36% 97

Other funds holding SAMA

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Beryl Capital Management's SAMA Position: Q3 2022 in Review

Beryl Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q3 2022, closing a stake of 702,490 shares — an estimated $6.91M sold.

Beryl Capital Management first reported a position in SAMA in Q4 2021 and held it in 3 quarters. The position peaked at $6.94M in Q1 2022. 37 funds tracked by Wall St. Rank hold SAMA as of Q3 2022.

  • Beryl Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Beryl Capital Management sold 702,490 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $6.91M.
  • Beryl Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Beryl Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $6.94M in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Beryl Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.