MC
SHMDW

Meteora Capital’s SCHMID Group N.V. Warrants SHMDW Stock Holding History

Meteora Capital’s Portfolio SHMDW Stock Details SHMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100,000
Closed -$45K – 230
2024
Q2 		$45K Buy
+100,000
New +$35.7K 0.01% 172

Other funds holding SHMDW

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meteora Capital's SHMDW Position: Q3 2024 in Review

Meteora Capital sold out of SCHMID Group N.V. Warrants (SHMDW) in Q3 2024, closing a stake of 100,000 shares — an estimated $45K sold.

Meteora Capital first reported a position in SHMDW in Q2 2024 and held it in 1 quarter. The position peaked at $45K in Q2 2024. 15 funds tracked by Wall St. Rank hold SHMDW as of Q3 2024.

  • Meteora Capital reported no remaining SCHMID Group N.V. Warrants position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 100,000 SCHMID Group N.V. Warrants shares in Q3 2024, an estimated $45K.
  • Meteora Capital first reported a position in SCHMID Group N.V. Warrants in Q2 2024 and held it in 1 quarter.
  • Meteora Capital's SCHMID Group N.V. Warrants position peaked at $45K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held SCHMID Group N.V. Warrants as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.