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

Sea Otter 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 Q1	–	Sell	-150,000	Closed	-$1.51M	–	293
2022 Q4	$1.51M	Hold	150,000	–	–	2.25%	16
2022 Q3	$1.49M	Buy	+150,000	New	+$1.48M	3.13%	11

Other funds holding SAMA

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Sea Otter Advisors's SAMA Position: Q1 2023 in Review

Sea Otter Advisors sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Sea Otter Advisors first reported a position in SAMA in Q3 2022 and held it in 2 quarters. The position peaked at $1.51M in Q4 2022. 35 funds tracked by Wall St. Rank hold SAMA as of Q1 2023.

Sea Otter Advisors reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Sea Otter Advisors sold 150,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q1 2023, an estimated $1.51M.
Sea Otter Advisors first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 2 quarters.
Sea Otter Advisors's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.51M in Q4 2022.
35 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q1 2023.

Based on Sea Otter Advisors's 13F filing for Q1 2023, filed 15 May 2023.