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

Periscope Capital’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	-175,000	Closed	-$1.86M	–	622
2023 Q3	$1.86M	Hold	175,000	–	–	0.21%	168
2023 Q2	$1.83M	Sell	175,000 -473,012	-73%	-$4.9M	0.14%	223
2023 Q1	$6.63M	Hold	648,012	–	–	0.31%	122
2022 Q4	$6.54M	Sell	648,012 -254,988	-28%	-$2.55M	0.28%	129
2022 Q3	$8.98M	Hold	903,000	–	–	0.26%	121
2022 Q2	$8.89M	Hold	903,000	–	–	0.24%	124
2022 Q1	$8.89M	Buy	+903,000	New	+$8.84M	0.23%	128

Periscope Capital's SAMA Position: Q4 2023 in Review

Periscope Capital sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 175,000 shares — an estimated $1.86M sold.

Periscope Capital first reported a position in SAMA in Q1 2022 and held it in 7 quarters. The position peaked at $8.98M in Q3 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Periscope Capital reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 175,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.86M.
Periscope Capital first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 7 quarters.
Periscope Capital's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $8.98M in Q3 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.