Magnetar Financial’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-459,467
| Closed | -$4.87M | – | 607 |
|
|
2023
Q3 | $4.87M | Hold |
459,467
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $4.81M | Hold |
459,467
| – | – | 0.11% | 124 |
|
|
2023
Q1 | $4.73M | Sell |
459,467
-1,025,533
| -69% | -$10.6M | 0.09% | 164 |
|
|
2022
Q4 | $15M | Hold |
1,485,000
| – | – | 0.25% | 104 |
|
|
2022
Q3 | $14.8M | Buy |
1,485,000
+1,446,100
| +3,717% | +$14.4M | 0.2% | 128 |
|
|
2022
Q2 | $383 | Buy |
+38,900
| New | +$383 | ﹤0.01% | 1198 |
|