Schonfeld Strategic Advisors’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,581
| Closed | -$187K | – | 2199 |
|
|
2023
Q3 | $187K | Sell |
17,581
-7,859
| -31% | -$83.5K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $266K | Sell |
25,440
-338
| -1% | -$3.54K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $265K | Sell |
25,778
-40,030
| -61% | -$412K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $665K | Buy |
65,808
+21,294
| +48% | +$215K | 0.01% | 1353 |
|
|
2022
Q3 | $442K | Sell |
44,514
-18,287
| -29% | -$182K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $619K | Buy |
+62,801
| New | +$619K | 0.01% | 1178 |
|