RCM
SAMA

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

Robinson 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
Q2 		– Sell
-8,124
Closed -$84.2K – 307
2023
Q1 		$84.2K Buy
8,124
+200
+3% +$2.04K 0.04% 186
2022
Q4 		$80K Buy
7,924
+2,580
+48% +$25.8K 0.04% 201
2022
Q3 		$53K Buy
5,344
+686
+15% +$6.79K 0.04% 220
2022
Q2 		$46K Buy
+4,658
New +$45.8K 0.03% 192

Other funds holding SAMA

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Robinson Capital Management's SAMA Position: Q2 2023 in Review

Robinson Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 8,124 shares — an estimated $84.2K sold.

Robinson Capital Management first reported a position in SAMA in Q2 2022 and held it in 4 quarters. The position peaked at $84.2K in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

  • Robinson Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Robinson Capital Management sold 8,124 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $84.2K.
  • Robinson Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Robinson Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $84.2K in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Robinson Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.