SMH
SAMA

Sanders Morris Harris’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Sanders Morris Harris’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
2022
Q2 		– Sell
-303,874
Closed -$2.98M – 315
2022
Q1 		$2.98M Buy
303,874
+43,320
+17% +$424K 0.58% 31
2021
Q4 		$2.56M Buy
+260,554
New +$2.56M 0.44% 43

Other funds holding SAMA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Sanders Morris Harris's SAMA Position: Q2 2022 in Review

Sanders Morris Harris sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2022, closing a stake of 303,874 shares — an estimated $2.98M sold.

Sanders Morris Harris first reported a position in SAMA in Q4 2021 and held it in 2 quarters. The position peaked at $2.98M in Q1 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q2 2022.

  • Sanders Morris Harris reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Sanders Morris Harris sold 303,874 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2022, an estimated $2.98M.
  • Sanders Morris Harris first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Sanders Morris Harris's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $2.98M in Q1 2022.
  • 35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2022.

Based on Sanders Morris Harris's 13F filing for Q2 2022, filed 11 Jul 2022.