Gritstone Asset Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Gritstone Asset Management’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 Q3	$2.7K	Hold	540,702	–	–	﹤0.01%	105
2023 Q2	$22.2K	Hold	540,702	–	–	0.03%	97
2023 Q1	$43.3K	Hold	540,702	–	–	0.05%	116
2022 Q4	$6.11K	Buy	+540,702	New	+$19.8K	0.01%	176

Other funds holding SAMAW

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Gritstone Asset Management's SAMAW Position: Q3 2023 in Review

Gritstone Asset Management held its Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) position steady in Q3 2023 at 540,702 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #105.

Gritstone Asset Management first reported a position in SAMAW in Q4 2022 and has held it in 4 quarters since. The position peaked at $43.3K in Q1 2023. 25 funds tracked by Wall St. Rank hold SAMAW as of Q3 2023.

Gritstone Asset Management held 540,702 shares of Schultze Special Purpose Acquisition Corp. II Warrant worth $2.7K as of Q3 2023.
Gritstone Asset Management left its Schultze Special Purpose Acquisition Corp. II Warrant share count unchanged in Q3 2023.
Schultze Special Purpose Acquisition Corp. II Warrant made up ﹤0.01% of Gritstone Asset Management's portfolio in Q3 2023, its #105 holding.
Gritstone Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2022 and has held it in 4 quarters since.
Gritstone Asset Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $43.3K in Q1 2023.
25 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q3 2023.

Based on Gritstone Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.