CAC
SAMAW

Cowen and Company’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Cowen and Company’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-108,908
Closed -$544 – 759
2023
Q3 		$544 Sell
108,908
-3,500
-3% -$17 ﹤0.01% 580
2023
Q2 		$4.61K Sell
112,408
-100
-0.1% -$4 ﹤0.01% 467
2023
Q1 		$9K Buy
112,508
+88,016
+359% +$7.04K ﹤0.01% 384
2022
Q4 		$276 Buy
+24,492
New +$276 ﹤0.01% 582