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

Polar Asset Management Partners’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	-500,000	Closed	-$5.31M	–	1028
2023 Q3	$5.31M	Hold	500,000	–	–	0.12%	218
2023 Q2	$5.24M	Sell	500,000 -908,700	-65%	-$9.42M	0.09%	269
2023 Q1	$14.4M	Hold	1,408,700	–	–	0.22%	125
2022 Q4	$14.2M	Hold	1,408,700	–	–	0.17%	148
2022 Q3	$14M	Hold	1,408,700	–	–	0.17%	172
2022 Q2	$13.9M	Hold	1,408,700	–	–	0.16%	177
2022 Q1	$13.9M	Hold	1,408,700	–	–	0.15%	168
2021 Q4	$13.9M	Buy	+1,408,700	New	+$13.9M	0.15%	164

Polar Asset Management Partners's SAMA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.31M sold.

Polar Asset Management Partners first reported a position in SAMA in Q4 2021 and held it in 8 quarters. The position peaked at $14.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Polar Asset Management Partners reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 500,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $5.31M.
Polar Asset Management Partners first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 8 quarters.
Polar Asset Management Partners's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $14.4M in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.