QGA
SAMAW

Q Global Advisors’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Q Global Advisors’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.58K 0.02% 117
2022
Q1 		$44K Buy
113,481
+13,481
+13% +$5.21K 0.03% 107
2021
Q4 		$51K Buy
+100,000
New +$51.1K 0.01% 162

Q Global Advisors's SAMAW Position: Q4 2023 in Review

Q Global Advisors sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 102,345 shares — an estimated $1K sold.

Q Global Advisors first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $51K in Q4 2021. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

  • Q Global Advisors reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
  • Q Global Advisors sold 102,345 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1K.
  • Q Global Advisors first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
  • Q Global Advisors's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $51K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.