CM
SAMAU

Cohanzick Management’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-2,381
Closed -$24K – 467
2022
Q1 		$24K Buy
2,381
+395
+20% +$3.93K 0.01% 379
2021
Q4 		$20.2K Buy
+1,986
New +$19.9K ﹤0.01% 386

Other funds holding SAMAU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohanzick Management's SAMAU Position: Q2 2022 in Review

Cohanzick Management sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q2 2022, closing a stake of 2,381 shares — an estimated $24K sold.

Cohanzick Management first reported a position in SAMAU in Q4 2021 and held it in 2 quarters. The position peaked at $24K in Q1 2022. 14 funds tracked by Wall St. Rank hold SAMAU as of Q2 2022.

  • Cohanzick Management reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,381 Schultze Special Purpose Acquisition Corp. II Units shares in Q2 2022, an estimated $24K.
  • Cohanzick Management first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Schultze Special Purpose Acquisition Corp. II Units position peaked at $24K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.