Geode Capital Management
SAMA

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

Geode 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
2022
Q2 		– Sell
-289,675
Closed -$2.84M – 5045
2022
Q1 		$2.84M Sell
289,675
-15,594
-5% -$153K ﹤0.01% 3074
2021
Q4 		$2.97M Buy
+305,269
New +$3M ﹤0.01% 3170

Other funds holding SAMA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Geode Capital Management's SAMA Position: Q2 2022 in Review

Geode Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2022, closing a stake of 289,675 shares — an estimated $2.84M sold.

Geode Capital Management first reported a position in SAMA in Q4 2021 and held it in 2 quarters. The position peaked at $2.97M in Q4 2021. 35 funds tracked by Wall St. Rank hold SAMA as of Q2 2022.

  • Geode Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 289,675 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $2.84M.
  • Geode Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Geode Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $2.97M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.