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

Virtu Financial’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	-14,056	Closed	-$149K	–	2249
2023 Q3	$149K	Buy	+14,056	New	+$149K	0.01%	739
2023 Q1	–	Sell	-23,899	Closed	-$241K	–	2349
2022 Q4	$241K	Buy	+23,899	New	+$239K	0.03%	609

Virtu Financial's SAMA Position: Q4 2023 in Review

Virtu Financial sold out of Schultze Special Purpose Acquisition Corp. II Class A Common Stock (SAMA) in Q4 2023, closing a stake of 14,056 shares — an estimated $149K sold.

Virtu Financial first reported a position in SAMA in Q4 2022 and held it in 2 quarters. The position peaked at $241K in Q4 2022. 0 funds tracked by Wall St. Rank hold SAMA as of Q4 2023.

Virtu Financial reported no remaining Schultze Special Purpose Acquisition Corp. II Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 14,056 Schultze Special Purpose Acquisition Corp. II Class A Common Stock shares in Q4 2023, an estimated $149K.
Virtu Financial first reported a position in Schultze Special Purpose Acquisition Corp. II Class A Common Stock in Q4 2022 and held it in 2 quarters.
Virtu Financial's Schultze Special Purpose Acquisition Corp. II Class A Common Stock position peaked at $241K in Q4 2022.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Class A Common Stock as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.