Cubist Systematic Strategies’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-777,039	Closed	-$8M	–	4544
2023 Q1	$8M	Sell	777,039 -583	-0.1%	-$5.96K	0.05%	584
2022 Q4	$7.85M	Sell	777,622 -2,364	-0.3%	-$23.7K	0.05%	650
2022 Q3	$7.75M	Buy	779,986 +242,547	+45%	+$2.4M	0.04%	676
2022 Q2	$5.29M	Hold	537,439	–	–	0.03%	941
2022 Q1	$5.31M	Buy	537,439 +32,569	+6%	+$319K	0.04%	684
2021 Q4	$4.97M	Buy	+504,870	New	+$4.97M	0.05%	657

Other funds holding SAMA

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's SAMA Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 777,039 shares — an estimated $8M sold.

Cubist Systematic Strategies first reported a position in SAMA in Q4 2021 and held it in 6 quarters. The position peaked at $8M in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

Cubist Systematic Strategies reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 777,039 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $8M.
Cubist Systematic Strategies first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $8M in Q1 2023.
18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.