UBS Group’s Schultze Special Purpose Acquisition Corp. II Warrant SAMAW Stock Holding History

UBS Group’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	-100	Closed	-$1	–	10537
2023 Q3	$1	Buy	+100	New	+$4	﹤0.01%	9397
2023 Q2	–	Sell	-1,190	Closed	-$95	–	10146
2023 Q1	$95	Buy	+1,190	New	+$83	﹤0.01%	9253

UBS Group's SAMAW Position: Q4 2023 in Review

UBS Group sold out of Schultze Special Purpose Acquisition Corp. II Warrant (SAMAW) in Q4 2023, closing a stake of 100 shares — an estimated $1 sold.

UBS Group first reported a position in SAMAW in Q1 2023 and held it in 2 quarters. The position peaked at $95 in Q1 2023. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2023.

UBS Group reported no remaining Schultze Special Purpose Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
UBS Group sold 100 Schultze Special Purpose Acquisition Corp. II Warrant shares in Q4 2023, an estimated $1.
UBS Group first reported a position in Schultze Special Purpose Acquisition Corp. II Warrant in Q1 2023 and held it in 2 quarters.
UBS Group's Schultze Special Purpose Acquisition Corp. II Warrant position peaked at $95 in Q1 2023.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Warrant as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.