Magnetar Financial’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Magnetar Financial’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	-459,467	Closed	-$4.87M	–	611
2023 Q3	$4.87M	Hold	459,467	–	–	0.12%	108
2023 Q2	$4.81M	Hold	459,467	–	–	0.11%	125
2023 Q1	$4.73M	Sell	459,467 -1,025,533	-69%	-$10.5M	0.09%	165
2022 Q4	$15M	Hold	1,485,000	–	–	0.25%	104
2022 Q3	$14.8M	Buy	1,485,000 +1,446,100	+3,717%	+$14.3M	0.2%	128
2022 Q2	$383	Buy	+38,900	New	+$383K	﹤0.01%	1203

Magnetar Financial's SAMA Position: Q4 2023 in Review

Magnetar Financial sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 459,467 shares — an estimated $4.87M sold.

Magnetar Financial first reported a position in SAMA in Q2 2022 and held it in 6 quarters. The position peaked at $15M in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Magnetar Financial reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 459,467 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $4.87M.
Magnetar Financial first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 6 quarters.
Magnetar Financial's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $15M in Q4 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.