Millennium Management’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 |
-77,000
| Closed | -$385 | – | 6847 |
|
|
2023
Q3 | $385 | Hold |
77,000
| – | – | ﹤0.01% | 6046 |
|
|
2023
Q2 | $3.16K | Hold |
77,000
| – | – | ﹤0.01% | 5912 |
|
|
2023
Q1 | $6K | Buy |
77,000
+2,000
| +3% | +$139 | ﹤0.01% | 6118 |
|
|
2022
Q4 | $1K | Hold |
75,000
| – | – | ﹤0.01% | 6491 |
|
|
2022
Q3 | $10K | Hold |
75,000
| – | – | ﹤0.01% | 6670 |
|
|
2022
Q2 | $14K | Hold |
75,000
| – | – | ﹤0.01% | 6590 |
|
|
2022
Q1 | $29K | Buy |
+75,000
| New | +$29K | ﹤0.01% | 6555 |
|