Latest Institutional Sells of Schultze Special Purpose Acquisition Corp. Ii (SAMA)
This list provides information on the latest institutional transactions involving Schultze Special Purpose Acquisition Corp. Ii (SAMA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-43.9K- 62.56% |
$459K - $473K
|
26.3K
$0
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.86K- 30.89% |
$82.1K - $84.6K
|
17.6K
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-98- 0.02% |
$1.02K - $1.06K
|
649K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-92- 98.92% |
$961 - $991
|
1
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-909K- 64.51% |
$9.36M - $9.51M
|
500K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-473K- 72.99% |
$4.87M - $4.95M
|
175K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-243K- 32.66% |
$2.5M - $2.54M
|
500K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-1.75K- 1.48% |
$18K - $18.3K
|
116K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-172- 0.04% |
$1.77K - $1.8K
|
397K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-1.03M- 69.06% |
$10.4M - $10.6M
|
459K
$0
|
|
May 11, 2023
Q1 2023
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-957K- 79.29% |
$9.66M - $9.86M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-262K- 35.3% |
$2.64M - $2.7M
|
480K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-175K- 41.12% |
$1.76M - $1.8M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.4K- 2.87% |
$105K - $107K
|
350K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-583- 0.07% |
$5.89K - $6K
|
777K
$0
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-208K- 19.05% |
$2.07M - $2.1M
|
885K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-149K- 45.83% |
$19.4K - $1.49M
|
177K
$0
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-20.3K- 22.21% |
$2.64K - $202K
|
71.1K
$0
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 13.88% |
$244 - $18.6K
|
11.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-47- 1.69% |
$6.11 - $467
|
2.73K
$0
|
|
Q2 2022 | |||||||
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-304KClosed |
$2.97M - $3.01M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-290KClosed |
$2.83M - $2.87M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-16.9KClosed |
$165K - $168K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-207- 0.76% |
$2.02K - $2.05K
|
27K
$0
|
|
Q1 2022 | |||||||
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75KClosed |
$728K - $743K
|
0
$0
|