Mint Tower Capital Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Mint Tower Capital Management’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 Q4	–	Sell	-100,000	Closed	-$1.06M	–	294
2023 Q3	$1.06M	Hold	100,000	–	–	0.17%	113
2023 Q2	$1.05M	Hold	100,000	–	–	0.1%	107
2023 Q1	$1.03M	Hold	100,000	–	–	0.11%	117
2022 Q4	$1.01M	Hold	100,000	–	–	0.09%	181
2022 Q3	$994K	Buy	+100,000	New	+$989K	0.08%	241

Mint Tower Capital Management's SAMA Position: Q4 2023 in Review

Mint Tower Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.06M sold.

Mint Tower Capital Management first reported a position in SAMA in Q3 2022 and held it in 5 quarters. The position peaked at $1.06M in Q3 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Mint Tower Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 100,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.06M.
Mint Tower Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 5 quarters.
Mint Tower Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.06M in Q3 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.