Robinson 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 |
-1,212
| Closed | -$5 | – | 279 |
|
|
2023
Q3 | $5 | Sell |
1,212
-4,282
| -78% | -$18 | ﹤0.01% | 247 |
|
|
2023
Q2 | $342 | Buy |
5,494
+2,722
| +98% | +$169 | ﹤0.01% | 226 |
|
|
2023
Q1 | $230 | Buy |
2,772
+100
| +4% | +$8 | ﹤0.01% | 263 |
|
|
2022
Q4 | $30 | Hold |
2,672
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $0 | Buy |
2,672
+343
| +15% | – | ﹤0.01% | 357 |
|
|
2022
Q2 | $0 | Buy |
+2,329
| New | – | ﹤0.01% | 363 |
|