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

Robinson 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	-1,212	Closed	-$5	–	277
2023 Q3	$5	Sell	1,212 -4,282	-78%	-$176	﹤0.01%	247
2023 Q2	$342	Buy	5,494 +2,722	+98%	+$168	﹤0.01%	226
2023 Q1	$230	Buy	2,772 +100	+4%	+$7	﹤0.01%	263
2022 Q4	$30	Hold	2,672	–	–	﹤0.01%	337
2022 Q3	$0	Buy	2,672 +343	+15%	+$76	﹤0.01%	355
2022 Q2	$0	Buy	+2,329	New	+$540	﹤0.01%	363

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

Robinson Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 1,212 shares — an estimated $5 sold.

Robinson Capital Management first reported a position in SAMAW in Q2 2022 and held it in 6 quarters. The position peaked at $342 in Q2 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Robinson Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 1,212 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $5.
Robinson Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $342 in Q2 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.