Cubist Systematic Strategies’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121,273
| Closed | -$606 | – | 2817 |
|
|
2023
Q3 | $606 | Hold |
121,273
| – | – | ﹤0.01% | 1905 |
|
|
2023
Q2 | $4.97K | Hold |
121,273
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q1 | $9.7K | Hold |
121,273
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $1.37K | Hold |
121,273
| – | – | ﹤0.01% | 3179 |
|
|
2022
Q3 | $16K | Buy |
+121,273
| New | +$16K | ﹤0.01% | 3451 |
|