Radcliffe Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480,198
| Closed | -$2.38K | – | 463 |
|
|
2023
Q3 | $2.38K | Sell |
480,198
-19,800
| -4% | -$98 | ﹤0.01% | 451 |
|
|
2023
Q2 | $22K | Hold |
499,998
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $39.3K | Hold |
499,998
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $5.05M | Hold |
499,998
| – | – | 0.16% | 196 |
|
|
2022
Q3 | $4.97M | Hold |
499,998
| – | – | 0.12% | 278 |
|
|
2022
Q2 | $4.93M | Hold |
499,998
| – | – | 0.11% | 281 |
|
|
2022
Q1 | $4.92M | Hold |
499,998
| – | – | 0.11% | 247 |
|
|
2021
Q4 | $4.92M | Buy |
+499,998
| New | +$4.92M | 0.13% | 171 |
|