Clear Street’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Clear Street’s Portfolio SAMAU Stock Details SAMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,637	Closed	-$144K	–	1167
2023 Q3	$144K	Buy	13,637 +9,990	+274%	+$106K	﹤0.01%	179
2023 Q2	$38.2K	Buy	+3,647	New	+$37.9K	﹤0.01%	483
2023 Q1	–	Sell	-100	Closed	-$1K	–	1363
2022 Q4	$1K	Buy	+100	New	+$998	﹤0.01%	987
2022 Q3	–	Sell	-630	Closed	-$6K	–	1361
2022 Q2	$6K	Buy	+630	New	+$6.25K	﹤0.01%	667

Clear Street's SAMAU Position: Q4 2023 in Review

Clear Street sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q4 2023, closing a stake of 13,637 shares — an estimated $144K sold.

Clear Street first reported a position in SAMAU in Q2 2022 and held it in 4 quarters. The position peaked at $144K in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMAU as of Q4 2023.

Clear Street reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q4 2023 after selling out during the quarter.
Clear Street sold 13,637 Schultze Special Purpose Acquisition Corp. II Units shares in Q4 2023, an estimated $144K.
Clear Street first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q2 2022 and held it in 4 quarters.
Clear Street's Schultze Special Purpose Acquisition Corp. II Units position peaked at $144K in Q3 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.