Spartan Fund Management’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

Spartan Fund Management’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 Q4	–	Sell	-58,002	Closed	-$290	–	318
2023 Q3	$290	Sell	58,002 -3,570	-6%	-$146	﹤0.01%	269
2023 Q2	$4.76K	Buy	61,572 +3,570	+6%	+$220	﹤0.01%	294
2023 Q1	$4.64K	Buy	+58,002	New	+$4.04K	﹤0.01%	283

Spartan Fund Management's SAMAW Position: Q4 2023 in Review

Spartan Fund Management sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 58,002 shares — an estimated $290 sold.

Spartan Fund Management first reported a position in SAMAW in Q1 2023 and held it in 3 quarters. The position peaked at $4.76K in Q2 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

Spartan Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 58,002 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $290.
Spartan Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2023 and held it in 3 quarters.
Spartan Fund Management's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $4.76K in Q2 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.