Radcliffe Capital Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Radcliffe Capital Management’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	-480,198	Closed	-$2.38K	–	463
2023 Q3	$2.38K	Sell	480,198 -19,800	-4%	-$812	﹤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%	280
2022 Q2	$4.92M	Hold	499,998	–	–	0.11%	284
2022 Q1	$4.92M	Hold	499,998	–	–	0.11%	251
2021 Q4	$4.92M	Buy	+499,998	New	+$256K	0.13%	174

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

Radcliffe Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 480,198 shares — an estimated $2.38K sold.

Radcliffe Capital Management first reported a position in SAMAW in Q4 2021 and held it in 8 quarters. The position peaked at $5.05M in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Radcliffe Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 480,198 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.38K.
Radcliffe Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2021 and held it in 8 quarters.
Radcliffe Capital Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $5.05M in Q4 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

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