D.E. Shaw & Co’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

D.E. Shaw & Co’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	-742,500	Closed	–	–	4786
2023 Q3	$0	Hold	742,500	–	–	﹤0.01%	4599
2023 Q2	$30.4K	Hold	742,500	–	–	﹤0.01%	3928
2023 Q1	$59.4K	Hold	742,500	–	–	﹤0.01%	4024
2022 Q4	$14.9K	Hold	742,500	–	–	﹤0.01%	4561
2022 Q3	$120K	Hold	742,500	–	–	﹤0.01%	4572
2022 Q2	$156K	Hold	742,500	–	–	﹤0.01%	4624
2022 Q1	$260K	Hold	742,500	–	–	﹤0.01%	4726
2021 Q4	$371K	Buy	+742,500	New	+$380K	﹤0.01%	4567

D.E. Shaw & Co's SAMAW Position: Q4 2023 in Review

D.E. Shaw & Co sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 742,500 shares.

D.E. Shaw & Co first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $371K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

D.E. Shaw & Co reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
D.E. Shaw & Co sold 742,500 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023.
D.E. Shaw & Co first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
D.E. Shaw & Co's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $371K in Q4 2021.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.