Corbin Capital Partners’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Corbin Capital Partners’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	-139,071	Closed	-$74.8K	–	55
2023 Q3	$74.8K	Hold	139,071	–	–	0.11%	23
2023 Q2	$74.8K	Hold	139,071	–	–	0.06%	38
2023 Q1	$74.8K	Hold	139,071	–	–	0.04%	47
2022 Q4	$74.8K	Hold	139,071	–	–	0.02%	61
2022 Q3	$75K	Hold	139,071	–	–	0.02%	71
2022 Q2	$75K	Hold	139,071	–	–	0.02%	78
2022 Q1	$75K	Hold	139,071	–	–	0.01%	103
2021 Q4	$75K	Buy	+139,071	New	+$71.1K	0.01%	107

Corbin Capital Partners's SAMAW Position: Q4 2023 in Review

Corbin Capital Partners sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 139,071 shares — an estimated $74.8K sold.

Corbin Capital Partners first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $75K in Q3 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Corbin Capital Partners reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Corbin Capital Partners sold 139,071 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $74.8K.
Corbin Capital Partners first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Corbin Capital Partners's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $75K in Q3 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Corbin Capital Partners's 13F filing for Q4 2023, filed 15 Feb 2024.