Verition Fund Management
SAMA

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

Verition Fund 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
Q2 		– Sell
-350,046
Closed -$3.65M – 2679
2023
Q1 		$3.65M Sell
350,046
-10,361
-3% -$106K 0.05% 475
2022
Q4 		$3.64M Buy
360,407
+10,361
+3% +$104K 0.06% 419
2022
Q3 		$3.48M Hold
350,046
– – 0.04% 602
2022
Q2 		$3.44M Buy
+350,046
New +$3.45M 0.07% 399

Other funds holding SAMA

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Verition Fund Management's SAMA Position: Q2 2023 in Review

Verition Fund Management sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q2 2023, closing a stake of 350,046 shares — an estimated $3.65M sold.

Verition Fund Management first reported a position in SAMA in Q2 2022 and held it in 4 quarters. The position peaked at $3.65M in Q1 2023. 18 funds tracked by Wall St. Rank hold SAMA as of Q2 2023.

  • Verition Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 350,046 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q2 2023, an estimated $3.65M.
  • Verition Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q2 2022 and held it in 4 quarters.
  • Verition Fund Management's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $3.65M in Q1 2023.
  • 18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.