EC
SAMA

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

Elequin Capital’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
-1,005
Closed -$10.3K – 660
2023
Q1 		$10.3K Hold
1,005
– – 0.01% 188
2022
Q4 		$10.2K Buy
+1,005
New +$10.1K ﹤0.01% 473

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Elequin Capital's SAMA Position: Q2 2023 in Review

Elequin Capital sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 1,005 shares — an estimated $10.3K sold.

Elequin Capital first reported a position in SAMA in Q4 2022 and held it in 2 quarters. The position peaked at $10.3K in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

  • Elequin Capital reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Elequin Capital sold 1,005 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $10.3K.
  • Elequin Capital first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 2 quarters.
  • Elequin Capital's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $10.3K 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 Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.