Periscope Capital’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
Q4 | – | Sell |
-175,000
| Closed | -$1.86M | – | 616 |
|
|
2023
Q3 | $1.86M | Hold |
175,000
| – | – | 0.21% | 168 |
|
|
2023
Q2 | $1.83M | Sell |
175,000
-473,012
| -73% | -$4.95M | 0.14% | 222 |
|
|
2023
Q1 | $6.63M | Hold |
648,012
| – | – | 0.31% | 122 |
|
|
2022
Q4 | $6.54M | Sell |
648,012
-254,988
| -28% | -$2.58M | 0.28% | 129 |
|
|
2022
Q3 | $8.98M | Hold |
903,000
| – | – | 0.26% | 121 |
|
|
2022
Q2 | $8.9M | Hold |
903,000
| – | – | 0.24% | 124 |
|
|
2022
Q1 | $8.89M | Buy |
+903,000
| New | +$8.89M | 0.23% | 128 |
|