Marshall Wace’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
Q2 | – | Sell |
-479,762
| Closed | -$5.01M | – | 2839 |
|
|
2023
Q1 | $5.01M | Sell |
479,762
-261,764
| -35% | -$2.73M | 0.01% | 847 |
|
|
2022
Q4 | $7.49M | Hold |
741,526
| – | – | 0.02% | 847 |
|
|
2022
Q3 | $7.37M | Hold |
741,526
| – | – | 0.02% | 983 |
|
|
2022
Q2 | $7.3M | Hold |
741,526
| – | – | 0.02% | 1002 |
|
|
2022
Q1 | $7.28M | Hold |
741,526
| – | – | 0.01% | 1026 |
|
|
2021
Q4 | $7.22M | Buy |
+741,526
| New | +$7.22M | 0.01% | 1020 |
|