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

Clear Street’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	-1	Closed	-$11	–	1168
2023 Q3	$11	Sell	1 -92	-99%	-$974	﹤0.01%	1081
2023 Q2	$974	Sell	93 -148,189	-100%	-$1.54M	﹤0.01%	1074
2023 Q1	$1.53M	Buy	+148,282	New	+$1.51M	0.05%	53
2022 Q1	–	Sell	-10,214	Closed	-$101K	–	548
2021 Q4	$101K	Buy	+10,214	New	+$100K	﹤0.01%	64

Clear Street's SAMA Position: Q4 2023 in Review

Clear Street sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 1 share — an estimated $11 sold.

Clear Street first reported a position in SAMA in Q4 2021 and held it in 4 quarters. The position peaked at $1.53M in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Clear Street reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1 Schultze Special Purpose Acquisition Corp. II Class A Common Stock share in Q4 2023, an estimated $11.
Clear Street first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 4 quarters.
Clear Street's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.53M in Q1 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 Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.