Goldman Sachs’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Goldman Sachs’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	-56,300	Closed	-$282	–	5991
2023 Q3	$282	Hold	56,300	–	–	﹤0.01%	5508
2023 Q2	$2.31K	Hold	56,300	–	–	﹤0.01%	5684
2023 Q1	$4.5K	Hold	56,300	–	–	﹤0.01%	5801
2022 Q4	$625	Hold	56,300	–	–	﹤0.01%	5916
2022 Q3	$6K	Hold	56,300	–	–	﹤0.01%	6079
2022 Q2	$11K	Hold	56,300	–	–	﹤0.01%	6257
2022 Q1	$22K	Buy	+56,300	New	+$21.7K	﹤0.01%	6397

Goldman Sachs's SAMAW Position: Q4 2023 in Review

Goldman Sachs sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 56,300 shares — an estimated $282 sold.

Goldman Sachs first reported a position in SAMAW in Q1 2022 and held it in 7 quarters. The position peaked at $22K in Q1 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Goldman Sachs reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Goldman Sachs sold 56,300 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $282.
Goldman Sachs first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2022 and held it in 7 quarters.
Goldman Sachs's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $22K in Q1 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.