SSA
SAMAW

Schonfeld Strategic Advisors’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Schonfeld Strategic Advisors’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
Q2 		– Sell
-10,647
Closed -$851 – 2649
2023
Q1 		$851 Hold
10,647
– – ﹤0.01% 2013
2022
Q4 		$325 Buy
+10,647
New +$391 ﹤0.01% 2517

Other funds holding SAMAW

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Schonfeld Strategic Advisors's SAMAW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q2 2023, closing a stake of 10,647 shares — an estimated $851 sold.

Schonfeld Strategic Advisors first reported a position in SAMAW in Q4 2022 and held it in 2 quarters. The position peaked at $851 in Q1 2023. 23 funds tracked by Wall St. Rank hold SAMAW as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,647 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q2 2023, an estimated $851.
  • Schonfeld Strategic Advisors first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q4 2022 and held it in 2 quarters.
  • Schonfeld Strategic Advisors's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $851 in Q1 2023.
  • 23 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.