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

First Trust Capital 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 Q4	–	Sell	-116,366	Closed	-$1.24M	–	183
2023 Q3	$1.24M	Buy	+116,366	New	+$1.23M	0.07%	115

First Trust Capital Management's SAMA Position: Q4 2023 in Review

First Trust Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 116,366 shares — an estimated $1.24M sold.

First Trust Capital Management first reported a position in SAMA in Q3 2023 and held it in 1 quarter. The position peaked at $1.24M in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

First Trust Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
First Trust Capital Management sold 116,366 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.24M.
First Trust Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2023 and held it in 1 quarter.
First Trust Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.24M in Q3 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on First Trust Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.