SFM
SAMA

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

Spartan Fund 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
Q3 		– Sell
-116,268
Closed -$1.22M – 344
2023
Q2 		$1.22M Buy
116,268
+264
+0.2% +$2.74K 0.59% 64
2023
Q1 		$1.21M Buy
+116,004
New +$1.18M 0.56% 65

Other funds holding SAMA

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Spartan Fund Management's SAMA Position: Q3 2023 in Review

Spartan Fund Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q3 2023, closing a stake of 116,268 shares — an estimated $1.22M sold.

Spartan Fund Management first reported a position in SAMA in Q1 2023 and held it in 2 quarters. The position peaked at $1.22M in Q2 2023. 21 funds tracked by Wall St. Rank hold SAMA as of Q3 2023.

  • Spartan Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 116,268 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q3 2023, an estimated $1.22M.
  • Spartan Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Spartan Fund Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $1.22M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.