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

CAAS 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
2023 Q1	–	Sell	-71,100	Closed	-$718K	–	990
2022 Q4	$718K	Hold	71,100	–	–	0.04%	329
2022 Q3	$707K	Sell	71,100 -20,300	-22%	-$201K	0.03%	436
2022 Q2	$900K	Buy	91,400 +71,100	+350%	+$700K	0.04%	405
2022 Q1	$201K	Buy	+20,300	New	+$199K	0.01%	476

Other funds holding SAMA

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

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

RCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CAAS Capital Management's SAMA Position: Q1 2023 in Review

CAAS Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q1 2023, closing a stake of 71,100 shares — an estimated $718K sold.

CAAS Capital Management first reported a position in SAMA in Q1 2022 and held it in 4 quarters. The position peaked at $900K in Q2 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q1 2023.

CAAS Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 71,100 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $718K.
CAAS Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 4 quarters.
CAAS Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $900K in Q2 2022.
35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.