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

Tenor 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	-500,000	Closed	-$5.31M	–	398
2023 Q3	$5.31M	Hold	500,000	–	–	0.11%	113
2023 Q2	$5.24M	Sell	500,000 -242,500	-33%	-$2.51M	0.11%	110
2023 Q1	$7.64M	Hold	742,500	–	–	0.15%	119
2022 Q4	$7.5M	Hold	742,500	–	–	0.18%	107
2022 Q3	$7.38M	Hold	742,500	–	–	0.17%	118
2022 Q2	$7.31M	Hold	742,500	–	–	0.16%	118
2022 Q1	$7.34M	Hold	742,500	–	–	0.14%	113
2021 Q4	$7.31M	Buy	+742,500	New	+$7.3M	0.15%	99

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

Tenor Capital Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 500,000 shares — an estimated $5.31M sold.

Tenor Capital Management first reported a position in SAMA in Q4 2021 and held it in 8 quarters. The position peaked at $7.64M in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Tenor 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.
Tenor Capital Management sold 500,000 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $5.31M.
Tenor Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2021 and held it in 8 quarters.
Tenor Capital Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $7.64M in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Tenor Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.