Schonfeld Strategic Advisors’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Schonfeld Strategic Advisors’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
2023 Q4	–	Sell	-17,581	Closed	-$187K	–	2367
2023 Q3	$187K	Sell	17,581 -7,859	-31%	-$83.2K	﹤0.01%	1424
2023 Q2	$266K	Sell	25,440 -338	-1%	-$3.5K	﹤0.01%	1432
2023 Q1	$265K	Sell	25,778 -40,030	-61%	-$409K	﹤0.01%	1421
2022 Q4	$665K	Buy	65,808 +21,294	+48%	+$213K	0.01%	1364
2022 Q3	$442K	Sell	44,514 -18,287	-29%	-$181K	﹤0.01%	1837
2022 Q2	$619K	Buy	+62,801	New	+$618K	0.01%	1251

Schonfeld Strategic Advisors's SAMA Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 17,581 shares — an estimated $187K sold.

Schonfeld Strategic Advisors first reported a position in SAMA in Q2 2022 and held it in 6 quarters. The position peaked at $665K in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 17,581 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $187K.
Schonfeld Strategic Advisors first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 6 quarters.
Schonfeld Strategic Advisors's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $665K in Q4 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.