Calamos Advisors’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150,848
| Closed | -$754 | – | 994 |
|
|
2023
Q3 | $754 | Hold |
150,848
| – | – | ﹤0.01% | 897 |
|
|
2023
Q2 | $6.8K | Hold |
150,848
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $12.1K | Hold |
150,848
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q4 | $4.61K | Hold |
150,848
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q3 | $20K | Buy |
+150,848
| New | +$20K | ﹤0.01% | 1090 |
|