Weiss Multi-Strategy Advisers’s Schultze Special Purpose Acquisition Corp. II Units SAMAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$756K | – | 726 |
|
|
2022
Q4 | $756K | Hold |
75,000
| – | – | 0.02% | 475 |
|
|
2022
Q3 | $746K | Hold |
75,000
| – | – | 0.02% | 493 |
|
|
2022
Q2 | $740K | Hold |
75,000
| – | – | 0.02% | 496 |
|
|
2022
Q1 | $746K | Hold |
75,000
| – | – | 0.02% | 511 |
|
|
2021
Q4 | $764K | Buy |
+75,000
| New | +$764K | 0.02% | 491 |
|