QGA
SAMAW
Q Global Advisors’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 |
-102,345
| Closed | -$1K | – | 151 |
|
|
2023
Q3 | $1K | Hold |
102,345
| – | – | ﹤0.01% | 152 |
|
|
2023
Q2 | $4K | Hold |
102,345
| – | – | ﹤0.01% | 139 |
|
|
2023
Q1 | $8K | Hold |
102,345
| – | – | 0.01% | 123 |
|
|
2022
Q4 | $1K | Hold |
102,345
| – | – | ﹤0.01% | 203 |
|
|
2022
Q3 | $1K | Hold |
102,345
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $20K | Sell |
102,345
-11,136
| -10% | -$2.18K | 0.02% | 117 |
|
|
2022
Q1 | $44K | Buy |
113,481
+13,481
| +13% | +$5.23K | 0.03% | 107 |
|
|
2021
Q4 | $51K | Buy |
+100,000
| New | +$51K | 0.01% | 156 |
|