Clear Street’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Clear Street’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-93,921	Closed	-$470	–	1169
2023 Q3	$470	Sell	93,921 -2,282	-2%	-$94	﹤0.01%	954
2023 Q2	$3.94K	Sell	96,203 -4,700	-5%	-$290	﹤0.01%	855
2023 Q1	$8.07K	Buy	100,903 +87,863	+674%	+$6.12K	﹤0.01%	563
2022 Q4	$0	Sell	13,040 -200	-2%	-$7	﹤0.01%	1332
2022 Q3	$1K	Buy	13,240 +8,384	+173%	+$1.86K	﹤0.01%	1100
2022 Q2	$1K	Sell	4,856 -1,100	-18%	-$255	﹤0.01%	970
2022 Q1	$2K	Buy	5,956 +2,038	+52%	+$787	﹤0.01%	393
2021 Q4	$2K	Buy	+3,918	New	+$2K	﹤0.01%	260

Clear Street's SAMAW Position: Q4 2023 in Review

Clear Street sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 93,921 shares — an estimated $470 sold.

Clear Street first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $8.07K in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Clear Street reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Clear Street sold 93,921 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $470.
Clear Street first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Clear Street's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $8.07K in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

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