Marshall Wace’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,763
| Closed | -$3.71K | – | 2770 |
|
|
2023
Q3 | $3.71K | Hold |
370,763
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q2 | $3.88M | Hold |
370,763
| – | – | 0.01% | 1129 |
|
|
2023
Q1 | $3.87M | Hold |
370,763
| – | – | 0.01% | 1124 |
|
|
2022
Q4 | $3.74M | Hold |
370,763
| – | – | 0.01% | 1368 |
|
|
2022
Q3 | $3.69M | Hold |
370,763
| – | – | 0.01% | 1600 |
|
|
2022
Q2 | $3.65M | Hold |
370,763
| – | – | 0.01% | 1582 |
|
|
2022
Q1 | $3.67M | Hold |
370,763
| – | – | 0.01% | 1633 |
|
|
2021
Q4 | $3.61M | Buy |
+370,763
| New | +$190K | 0.01% | 1622 |
|