Periscope Capital’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Periscope Capital’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-612,356	Closed	-$3.06K	–	623
2023 Q3	$3.06K	Hold	612,356	–	–	﹤0.01%	589
2023 Q2	$26.8K	Hold	612,356	–	–	﹤0.01%	520
2023 Q1	$49K	Hold	612,356	–	–	﹤0.01%	536
2022 Q4	$18.3K	Buy	612,356 +160,856	+36%	+$5.9K	﹤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	+$174K	﹤0.01%	698

Periscope Capital's SAMAW Position: Q4 2023 in Review

Periscope Capital sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 612,356 shares — an estimated $3.06K sold.

Periscope Capital first reported a position in SAMAW in Q1 2022 and held it in 7 quarters. The position peaked at $176K in Q1 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Periscope Capital reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 612,356 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $3.06K.
Periscope Capital first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2022 and held it in 7 quarters.
Periscope Capital's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $176K in Q1 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

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