Purchases and Sales Made in Q2 2022 in Schultze Special Purpose Acquisition Corp. Ii (SAMA)
This table provides information about the institutional ownership of Schultze Special Purpose Acquisition Corp. Ii (SAMA) during Q2 2022. The information is specifically focused on institutions that hold shares of Schultze Special Purpose Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
350KNew |
$3.42M - $3.47M
|
350K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.98M
|
200K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
151K+ 57.88% |
$1.47M - $1.49M
|
411K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113KNew |
$1.1M - $1.12M
|
113K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
71.1K+ 350.25% |
$695K - $705K
|
91.4K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
67.6KNew |
$661K - $670K
|
67.6K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
BUY
|
- |
67.4KNew |
$659K - $668K
|
67.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.8KNew |
$614K - $622K
|
62.8K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.3KNew |
$472K - $479K
|
48.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
38.9KNew |
$380K - $385K
|
38.9K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
4.66KNew |
$45.5K - $46.2K
|
4.66K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2.78KNew |
$27.2K - $27.6K
|
2.78K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
87New |
$850 - $862
|
87
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-207- 0.76% |
$2.02K - $2.05K
|
27K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.24K- 1.09% |
$12.2K - $12.3K
|
113K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-16.9KClosed |
$165K - $168K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-290KClosed |
$2.83M - $2.87M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-304KClosed |
$2.97M - $3.01M
|
0
$0
|