D.E. Shaw & Co’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-742,500
| Closed | – | – | 3498 |
|
|
2023
Q3 | $0 | Hold |
742,500
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q2 | $30.4K | Hold |
742,500
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q1 | $59.4K | Hold |
742,500
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q4 | $14.9K | Hold |
742,500
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q3 | $120K | Hold |
742,500
| – | – | ﹤0.01% | 3300 |
|
|
2022
Q2 | $156K | Hold |
742,500
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q1 | $260K | Hold |
742,500
| – | – | ﹤0.01% | 3506 |
|
|
2021
Q4 | $371K | Buy |
+742,500
| New | +$371K | ﹤0.01% | 3222 |
|