W.R. Berkley Corp’s Schultze Special Purpose Acquisition Corp. II Class A Common Stock SAMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-98,909
| Closed | -$1.05M | – | 234 |
|
|
2023
Q3 | $1.05M | Hold |
98,909
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $1.04M | Hold |
98,909
| – | – | 0.06% | 169 |
|
|
2023
Q1 | $1.02M | Hold |
98,909
| – | – | 0.06% | 159 |
|
|
2022
Q4 | $999K | Hold |
98,909
| – | – | 0.05% | 248 |
|
|
2022
Q3 | $983K | Hold |
98,909
| – | – | 0.05% | 360 |
|
|
2022
Q2 | $973K | Hold |
98,909
| – | – | 0.05% | 372 |
|
|
2022
Q1 | $970K | Hold |
98,909
| – | – | 0.05% | 379 |
|
|
2021
Q4 | $973K | Buy |
+98,909
| New | +$973K | 0.05% | 354 |
|