Deltec Asset Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Deltec Asset Management’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	-50,000	Closed	-$515K	–	199
2023 Q1	$515K	Hold	50,000	–	–	0.13%	123
2022 Q4	$505K	Hold	50,000	–	–	0.14%	112
2022 Q3	$497K	Hold	50,000	–	–	0.12%	142
2022 Q2	$492K	Hold	50,000	–	–	0.12%	143
2022 Q1	$490K	Hold	50,000	–	–	0.08%	182
2021 Q4	$492K	Buy	+50,000	New	+$492K	0.08%	160

Other funds holding SAMA

RCM

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

PAMP

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

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ACM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

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

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

Deltec Asset Management's SAMA Position: Q2 2023 in Review

Deltec Asset Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 50,000 shares — an estimated $515K sold.

Deltec Asset Management first reported a position in SAMA in Q4 2021 and held it in 6 quarters. The position peaked at $515K in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

Deltec Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Deltec Asset Management sold 50,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $515K.
Deltec Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Deltec Asset Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $515K 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 Deltec Asset Management's 13F filing for Q2 2023, filed 18 Jul 2023.