UBS Group’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

UBS Group’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 Q2	–	Sell	-800	Closed	-$8.27K	–	10144
2023 Q1	$8.27K	Buy	+800	New	+$8.16K	﹤0.01%	7737

Other funds holding SAMAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

UBS Group's SAMAU Position: Q2 2023 in Review

UBS Group sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q2 2023, closing a stake of 800 shares — an estimated $8.27K sold.

UBS Group first reported a position in SAMAU in Q1 2023 and held it in 1 quarter. The position peaked at $8.27K in Q1 2023. 5 funds tracked by Wall St. Rank hold SAMAU as of Q2 2023.

UBS Group reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q2 2023 after selling out during the quarter.
UBS Group sold 800 Schultze Special Purpose Acquisition Corp. II Units shares in Q2 2023, an estimated $8.27K.
UBS Group first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q1 2023 and held it in 1 quarter.
UBS Group's Schultze Special Purpose Acquisition Corp. II Units position peaked at $8.27K in Q1 2023.
5 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.