PAMP
SAMA
Polar Asset Management Partners’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$5.31M | – | 1008 |
|
|
2023
Q3 | $5.31M | Hold |
500,000
| – | – | 0.12% | 207 |
|
|
2023
Q2 | $5.24M | Sell |
500,000
-908,700
| -65% | -$9.51M | 0.09% | 255 |
|
|
2023
Q1 | $14.4M | Hold |
1,408,700
| – | – | 0.22% | 105 |
|
|
2022
Q4 | $14.2M | Hold |
1,408,700
| – | – | 0.17% | 139 |
|
|
2022
Q3 | $14M | Hold |
1,408,700
| – | – | 0.17% | 162 |
|
|
2022
Q2 | $13.9M | Hold |
1,408,700
| – | – | 0.16% | 162 |
|
|
2022
Q1 | $13.9M | Hold |
1,408,700
| – | – | 0.15% | 162 |
|
|
2021
Q4 | $13.9M | Buy |
+1,408,700
| New | +$13.9M | 0.15% | 150 |
|