BlackRock
SAMA

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

BlackRock’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
Q4 		– Sell
-2,860
Closed -$30.4K – 5545
2023
Q3 		$30.4K Hold
2,860
– – ﹤0.01% 5087
2023
Q2 		$29.9K Hold
2,860
– – ﹤0.01% 5152
2023
Q1 		$29.4K Hold
2,860
– – ﹤0.01% 5201
2022
Q4 		$28.9K Hold
2,860
– – ﹤0.01% 5333
2022
Q3 		$28K Buy
+2,860
New +$28.3K ﹤0.01% 5464

BlackRock's SAMA Position: Q4 2023 in Review

BlackRock sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 2,860 shares — an estimated $30.4K sold.

BlackRock first reported a position in SAMA in Q3 2022 and held it in 5 quarters. The position peaked at $30.4K in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

  • BlackRock reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 2,860 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $30.4K.
  • BlackRock first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • BlackRock's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $30.4K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.