Flow Traders U.S.’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Flow Traders U.S.’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	-14,454	Closed	–	–	1253
2023 Q3	$0	Sell	14,454 -6,944	-32%	-$285	﹤0.01%	1260
2023 Q2	$1K	Buy	21,398 +1,117	+6%	+$69	﹤0.01%	851
2023 Q1	$2K	Buy	20,281 +5,250	+35%	+$365	﹤0.01%	821
2022 Q4	$0	Buy	15,031 +85	+0.6%	+$3	﹤0.01%	1225
2022 Q3	$1K	Buy	+14,946	New	+$3.32K	﹤0.01%	945

Flow Traders U.S.'s SAMAW Position: Q4 2023 in Review

Flow Traders U.S. sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 14,454 shares.

Flow Traders U.S. first reported a position in SAMAW in Q3 2022 and held it in 5 quarters. The position peaked at $2K in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Flow Traders U.S. reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Flow Traders U.S. sold 14,454 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023.
Flow Traders U.S. first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q3 2022 and held it in 5 quarters.
Flow Traders U.S.'s Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $2K in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.