Deltec Asset Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 |
|