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

Marshall Wace’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 Q2	–	Sell	-479,762	Closed	-$5.01M	–	3147
2023 Q1	$5.01M	Sell	479,762 -261,764	-35%	-$2.67M	0.01%	999
2022 Q4	$7.49M	Hold	741,526	–	–	0.02%	965
2022 Q3	$7.37M	Hold	741,526	–	–	0.02%	1105
2022 Q2	$7.3M	Hold	741,526	–	–	0.02%	1090
2022 Q1	$7.28M	Hold	741,526	–	–	0.01%	1101
2021 Q4	$7.21M	Buy	+741,526	New	+$7.29M	0.01%	1111

Other funds holding SAMA

RCM

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

PAMP

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

TCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

ACM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

Marshall Wace's SAMA Position: Q2 2023 in Review

Marshall Wace sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 479,762 shares — an estimated $5.01M sold.

Marshall Wace first reported a position in SAMA in Q4 2021 and held it in 6 quarters. The position peaked at $7.49M in Q4 2022. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

Marshall Wace reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 479,762 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $5.01M.
Marshall Wace first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 6 quarters.
Marshall Wace's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $7.49M in Q4 2022.
18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.