Clear Street’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 |
-93,921
| Closed | -$470 | – | 1128 |
|
|
2023
Q3 | $470 | Sell |
93,921
-2,282
| -2% | -$11 | ﹤0.01% | 917 |
|
|
2023
Q2 | $3.94K | Sell |
96,203
-4,700
| -5% | -$193 | ﹤0.01% | 737 |
|
|
2023
Q1 | $8.07K | Buy |
100,903
+87,863
| +674% | +$7.03K | ﹤0.01% | 528 |
|
|
2022
Q4 | $0 | Sell |
13,040
-200
| -2% | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $1K | Buy |
13,240
+8,384
| +173% | +$633 | ﹤0.01% | 1031 |
|
|
2022
Q2 | $1K | Sell |
4,856
-1,100
| -18% | -$227 | ﹤0.01% | 932 |
|
|
2022
Q1 | $2K | Buy |
5,956
+2,038
| +52% | +$684 | ﹤0.01% | 383 |
|
|
2021
Q4 | $2K | Buy |
+3,918
| New | +$2K | ﹤0.01% | 260 |
|