SFM
SAMAU

Spartan Fund Management’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Spartan Fund Management’s Portfolio SAMAU Stock Details SAMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-119,838
Closed -$74.6K – 343
2023
Q2 		$74.6K Buy
119,838
+116,689
+3,706% +$1.21M 0.02% 160
2023
Q1 		$32.6K Sell
3,149
-112,855
-97% -$1.15M 0.02% 198
2022
Q4 		$1.17M Hold
116,004
– – 0.42% 86
2022
Q3 		$1.15M Hold
116,004
– – 0.35% 121
2022
Q2 		$1.15M Hold
116,004
– – 0.24% 176
2022
Q1 		$1.44M Buy
+116,004
New +$1.15M 0.24% 184

Other funds holding SAMAU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Spartan Fund Management sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q3 2023, closing a stake of 119,838 shares — an estimated $74.6K sold.

Spartan Fund Management first reported a position in SAMAU in Q1 2022 and held it in 6 quarters. The position peaked at $1.44M in Q1 2022. 3 funds tracked by Wall St. Rank hold SAMAU as of Q3 2023.

  • Spartan Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q3 2023 after selling out during the quarter.
  • Spartan Fund Management sold 119,838 Schultze Special Purpose Acquisition Corp. II Units shares in Q3 2023, an estimated $74.6K.
  • Spartan Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q1 2022 and held it in 6 quarters.
  • Spartan Fund Management's Schultze Special Purpose Acquisition Corp. II Units position peaked at $1.44M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q3 2023.

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