Radcliffe Capital Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Radcliffe Capital Management’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	-649,331	Closed	-$6.9M	–	462
2023 Q3	$6.9M	Sell	649,331 -98	-0%	-$1.04K	0.86%	28
2023 Q2	$6.8M	Hold	649,429	–	–	0.58%	38
2023 Q1	$6.68M	Sell	649,429 -334,003	-34%	-$3.41M	0.42%	66
2022 Q4	$9.93M	Hold	983,432	–	–	0.31%	52
2022 Q3	$9.78M	Hold	983,432	–	–	0.24%	56
2022 Q2	$9.69M	Hold	983,432	–	–	0.22%	58
2022 Q1	$9.68M	Hold	983,432	–	–	0.22%	49
2021 Q4	$9.68M	Buy	+983,432	New	+$9.67M	0.25%	43

Radcliffe Capital Management's SAMA Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 649,331 shares — an estimated $6.9M sold.

Radcliffe Capital Management first reported a position in SAMA in Q4 2021 and held it in 8 quarters. The position peaked at $9.93M in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Radcliffe Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 649,331 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $6.9M.
Radcliffe Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $9.93M in Q4 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.