David Shaw’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

David Shaw’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

David Shaw's SAMAW Position: Q4 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 742,500 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023.
David Shaw first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
David Shaw'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.