Polar Asset Management Partners’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-556,900
| Closed | -$2.79K | – | 1009 |
|
|
2023
Q3 | $2.79K | Hold |
556,900
| – | – | ﹤0.01% | 828 |
|
|
2023
Q2 | $24.5K | Hold |
556,900
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $44.6K | Hold |
556,900
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $17K | Hold |
556,900
| – | – | ﹤0.01% | 958 |
|
|
2022
Q3 | $72K | Hold |
556,900
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $107K | Hold |
556,900
| – | – | ﹤0.01% | 854 |
|
|
2022
Q1 | $217K | Hold |
556,900
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $284K | Buy |
+556,900
| New | +$284K | ﹤0.01% | 913 |
|