UBS Group’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History

UBS Group’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	-100	Closed	-$1.06K	–	10536
2023 Q3	$1.06K	Buy	+100	New	+$1.06K	﹤0.01%	8142
2023 Q2	–	Sell	-700	Closed	-$7.2K	–	10145
2023 Q1	$7.2K	Buy	700 +201	+40%	+$2.05K	﹤0.01%	7835
2022 Q4	$5.04K	Hold	499	–	–	﹤0.01%	9232
2022 Q3	$5K	Buy	+499	New	+$4.94K	﹤0.01%	9271

UBS Group's SAMA Position: Q4 2023 in Review

UBS Group sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 100 shares — an estimated $1.06K sold.

UBS Group first reported a position in SAMA in Q3 2022 and held it in 4 quarters. The position peaked at $7.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

UBS Group reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $1.06K.
UBS Group first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q3 2022 and held it in 4 quarters.
UBS Group's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $7.2K 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 UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.