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

David Shaw’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	-1,485,000	Closed	-$15.3M	–	4719
2023 Q1	$15.3M	Hold	1,485,000	–	–	0.02%	1066
2022 Q4	$15M	Hold	1,485,000	–	–	0.02%	1118
2022 Q3	$14.8M	Hold	1,485,000	–	–	0.02%	1054
2022 Q2	$14.6M	Hold	1,485,000	–	–	0.02%	1103
2022 Q1	$14.6M	Hold	1,485,000	–	–	0.01%	1271
2021 Q4	$14.4M	Buy	+1,485,000	New	+$14.6M	0.01%	1346

Other funds holding SAMA

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ACM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

David Shaw's SAMA Position: Q2 2023 in Review

David Shaw sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 1,485,000 shares — an estimated $15.3M sold.

David Shaw first reported a position in SAMA in Q4 2021 and held it in 6 quarters. The position peaked at $15.3M in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

David Shaw reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
David Shaw sold 1,485,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $15.3M.
David Shaw first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
David Shaw's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $15.3M 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.