CM
SAMA

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

Cohanzick Management’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
2022
Q4 		– Sell
-2,734
Closed -$27K – 238
2022
Q3 		$27K Sell
2,734
-47
-2% -$465 0.01% 249
2022
Q2 		$27K Buy
+2,781
New +$27.4K 0.01% 290

Other funds holding SAMA

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cohanzick Management's SAMA Position: Q4 2022 in Review

Cohanzick Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2022, closing a stake of 2,734 shares — an estimated $27K sold.

Cohanzick Management first reported a position in SAMA in Q2 2022 and held it in 2 quarters. The position peaked at $27K in Q3 2022. 37 funds tracked by Wall St. Rank hold SAMA as of Q4 2022.

  • Cohanzick Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,734 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2022, an estimated $27K.
  • Cohanzick Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Cohanzick Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $27K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2022.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.