Cubist Systematic Strategies, LLC Schultze Special Purpose Acquisition Corp. Ii Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$10.1 - $10.3 $5,888 - $6,004	-583 Reduced 0.07%	777,039 $8 Million
Q4 2022 Feb 14, 2023	SELL	$9.96 - $10.11 $23,545 - $23,900	-2,364 Reduced 0.3%	777,622 $7.85 Million
Q3 2022 Nov 14, 2022	BUY	$0.13 - $9.94 $31,531 - $2.41 Million	242,547 Added 45.13%	779,986 $7.75 Million
Q1 2022 May 16, 2022	BUY	$9.71 - $9.91 $316,244 - $322,758	32,569 Added 6.45%	537,439 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$9.71 - $10.2 $4.9 Million - $5.15 Million	504,870 New	504,870 $4.97 Million

Ticker SAMA
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 16,500,000
Description
Schultze Special Purpose Acquisition Corp. II does not have significant operations. It intends to enter into a merger, capital stock exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities. The company was incorporated in 2020 and is based in Rye...

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