Shaolin Capital Management’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

Shaolin Capital Management’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	-242,500	Closed	-$2.58M	–	583
2023 Q3	$2.58M	Buy	+242,500	New	+$2.57M	0.09%	127
2023 Q2	–	Sell	-242,500	Closed	-$2.51M	–	938
2023 Q1	$2.5M	Sell	242,500 -500,000	-67%	-$5.11M	0.07%	223
2022 Q4	$7.5M	Hold	742,500	–	–	0.22%	129
2022 Q3	$7.38M	Hold	742,500	–	–	0.2%	144
2022 Q2	$7.31M	Hold	742,500	–	–	0.17%	152
2022 Q1	$7.34M	Buy	+742,500	New	+$7.27M	0.18%	140

Shaolin Capital Management's SAMA Position: Q4 2023 in Review

Shaolin Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 242,500 shares — an estimated $2.58M sold.

Shaolin Capital Management first reported a position in SAMA in Q1 2022 and held it in 6 quarters. The position peaked at $7.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Shaolin Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Shaolin Capital Management sold 242,500 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $2.58M.
Shaolin Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2022 and held it in 6 quarters.
Shaolin Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $7.5M 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 Shaolin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.