EFI
SAMAW

EHP Funds Inc’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

EHP Funds Inc’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
-261,910
Closed -$1.31K – 289
2023
Q3 		$1.31K Hold
261,910
– – ﹤0.01% 258
2023
Q2 		$11.5K Hold
261,910
– – ﹤0.01% 250
2023
Q1 		$21K Hold
261,910
– – ﹤0.01% 256
2022
Q4 		$8K Sell
261,910
-47,190
-15% -$1.73K ﹤0.01% 307
2022
Q3 		$39K Buy
309,100
+13,942
+5% +$3.09K 0.01% 307
2022
Q2 		$57K Buy
295,158
+38,992
+15% +$9.04K 0.01% 317
2022
Q1 		$100K Buy
+256,166
New +$99K 0.02% 272

EHP Funds Inc's SAMAW Position: Q4 2023 in Review

EHP Funds Inc sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 261,910 shares — an estimated $1.31K sold.

EHP Funds Inc first reported a position in SAMAW in Q1 2022 and held it in 7 quarters. The position peaked at $100K in Q1 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

  • EHP Funds Inc reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 261,910 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.31K.
  • EHP Funds Inc first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $100K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.