Weiss Multi-Strategy Advisers’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-75,000	Closed	-$756K	–	770
2022 Q4	$756K	Hold	75,000	–	–	0.02%	489
2022 Q3	$746K	Hold	75,000	–	–	0.02%	519
2022 Q2	$740K	Hold	75,000	–	–	0.02%	512
2022 Q1	$746K	Hold	75,000	–	–	0.02%	532
2021 Q4	$764K	Buy	+75,000	New	+$750K	0.02%	509

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SAMAU Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Schultze Special Purpose Acquisition Corp. II Units (SAMAU) in Q1 2023, closing a stake of 75,000 shares — an estimated $756K sold.

Weiss Multi-Strategy Advisers first reported a position in SAMAU in Q4 2021 and held it in 5 quarters. The position peaked at $764K in Q4 2021. 3 funds tracked by Wall St. Rank hold SAMAU as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Schultze Special Purpose Acquisition Corp. II Units position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 Schultze Special Purpose Acquisition Corp. II Units shares in Q1 2023, an estimated $756K.
Weiss Multi-Strategy Advisers first reported a position in Schultze Special Purpose Acquisition Corp. II Units in Q4 2021 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Schultze Special Purpose Acquisition Corp. II Units position peaked at $764K in Q4 2021.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. II Units as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.