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
2023 Q3	$6.9M	Sell
2023 Q2	$6.8M	Hold
2023 Q1	$6.68M	Sell
2022 Q4	$9.93M	Hold
2022 Q3	$9.78M	Hold
2022 Q2	$9.69M	Hold
2022 Q1	$9.68M	Hold
2021 Q4	$9.68M	Buy