Corbin Capital Partners’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 |
-139,071
| Closed | -$74.8K | – | 55 |
|
|
2023
Q3 | $74.8K | Hold |
139,071
| – | – | 0.11% | 22 |
|
|
2023
Q2 | $74.8K | Hold |
139,071
| – | – | 0.06% | 36 |
|
|
2023
Q1 | $74.8K | Hold |
139,071
| – | – | 0.04% | 46 |
|
|
2022
Q4 | $74.8K | Hold |
139,071
| – | – | 0.02% | 61 |
|
|
2022
Q3 | $75K | Hold |
139,071
| – | – | 0.02% | 70 |
|
|
2022
Q2 | $75K | Hold |
139,071
| – | – | 0.02% | 76 |
|
|
2022
Q1 | $75K | Hold |
139,071
| – | – | 0.01% | 97 |
|
|
2021
Q4 | $75K | Buy |
+139,071
| New | +$75K | 0.01% | 106 |
|