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

Hudson Bay 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	-368,487	Closed	-$3.91M	–	1001
2023 Q3	$3.91M	Buy	368,487 +68,487	+23%	+$725K	0.03%	354
2023 Q2	$3.14M	Hold	300,000	–	–	0.02%	414
2023 Q1	$3.13M	Buy	+300,000	New	+$3.06M	0.03%	418

Hudson Bay Capital Management's SAMA Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 368,487 shares — an estimated $3.91M sold.

Hudson Bay Capital Management first reported a position in SAMA in Q1 2023 and held it in 3 quarters. The position peaked at $3.91M in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Hudson Bay 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.
Hudson Bay Capital Management sold 368,487 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $3.91M.
Hudson Bay Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 3 quarters.
Hudson Bay Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $3.91M 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 Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.