PMAM
SAMA

Picton Mahoney Asset Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Picton Mahoney Asset 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
2022
Q3 		– Sell
-300,000
Closed -$2.96M – 840
2022
Q2 		$2.96M Hold
300,000
– – 0.11% 253
2022
Q1 		$2.95M Buy
+300,000
New +$2.94M 0.1% 258

Other funds holding SAMA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Picton Mahoney Asset Management's SAMA Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

Picton Mahoney Asset Management first reported a position in SAMA in Q1 2022 and held it in 2 quarters. The position peaked at $2.96M in Q2 2022. 37 funds tracked by Wall St. Rank hold SAMA as of Q3 2022.

  • Picton Mahoney Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 300,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q3 2022, an estimated $2.96M.
  • Picton Mahoney Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $2.96M in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.