CC
SAMA

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

Centiva Capital’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
Q2 		– Sell
-20,354
Closed -$212K – 2128
2023
Q1 		$212K Hold
20,354
– – 0.01% 1211
2022
Q4 		$206K Hold
20,354
– – 0.01% 1082
2022
Q3 		$202K Buy
+20,354
New +$201K ﹤0.01% 1173

Other funds holding SAMA

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Centiva Capital's SAMA Position: Q2 2023 in Review

Centiva Capital sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 20,354 shares — an estimated $212K sold.

Centiva Capital first reported a position in SAMA in Q3 2022 and held it in 3 quarters. The position peaked at $212K in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

  • Centiva Capital reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Centiva Capital sold 20,354 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $212K.
  • Centiva Capital first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Centiva Capital's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $212K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.