Robinson Capital Management’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Robinson Capital Management’s Portfolio SAMAU Stock Details SAMAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$2.02K	–	342
2022 Q4	$2.02K	Hold	200	–	–	﹤0.01%	266
2022 Q3	$2K	Sell	200 -686	-77%	-$6.84K	﹤0.01%	272
2022 Q2	$9K	Sell	886 -3,629	-80%	-$36K	0.01%	232
2022 Q1	$45K	Hold	4,515	–	–	0.03%	197
2021 Q4	$46K	Buy	+4,515	New	+$45.1K	0.03%	168

Other funds holding SAMAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management's SAMAU Position: Q1 2023 in Review

Robinson Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q1 2023, closing a stake of 200 shares — an estimated $2.02K sold.

Robinson Capital Management first reported a position in SAMAU in Q4 2021 and held it in 5 quarters. The position peaked at $46K in Q4 2021. 3 funds tracked by Wall St. Rank hold SAMAU as of Q1 2023.

Robinson Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 200 Schultze Special Purpose Acquisition Corp. II Units shares in Q1 2023, an estimated $2.02K.
Robinson Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q4 2021 and held it in 5 quarters.
Robinson Capital Management's Schultze Special Purpose Acquisition Corp. II Units position peaked at $46K in Q4 2021.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.