CVI Holdings’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

CVI Holdings’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 Q1	–	Sell	-24,478	Closed	-$247K	–	538
2022 Q4	$247K	Hold	24,478	–	–	0.03%	261
2022 Q3	$243K	Hold	24,478	–	–	0.02%	434
2022 Q2	$241K	Hold	24,478	–	–	0.02%	462
2022 Q1	$240K	Hold	24,478	–	–	0.02%	501
2021 Q4	$238K	Buy	+24,478	New	+$241K	0.02%	507

Other funds holding SAMA

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TCM

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

RCM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CVI Holdings's SAMA Position: Q1 2023 in Review

CVI Holdings sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q1 2023, closing a stake of 24,478 shares — an estimated $247K sold.

CVI Holdings first reported a position in SAMA in Q4 2021 and held it in 5 quarters. The position peaked at $247K in Q4 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q1 2023.

CVI Holdings reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 24,478 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $247K.
CVI Holdings first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 5 quarters.
CVI Holdings's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $247K in Q4 2022.
35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.