Periscope Capital’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-612,356
| Closed | -$3.06K | – | 617 |
|
|
2023
Q3 | $3.06K | Hold |
612,356
| – | – | ﹤0.01% | 581 |
|
|
2023
Q2 | $26.8K | Hold |
612,356
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $49K | Hold |
612,356
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $18.3K | Buy |
612,356
+160,856
| +36% | +$4.81K | ﹤0.01% | 699 |
|
|
2022
Q3 | $57K | Hold |
451,500
| – | – | ﹤0.01% | 683 |
|
|
2022
Q2 | $87K | Hold |
451,500
| – | – | ﹤0.01% | 645 |
|
|
2022
Q1 | $176K | Buy |
+451,500
| New | +$176K | ﹤0.01% | 697 |
|