Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.01K+ 1.73% |
$20.7K - $21K
|
118K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-172- 0.04% |
$1.77K - $1.8K
|
397K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-338- 1.31% |
$3.48K - $3.54K
|
25.4K
$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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.25K- 24.16% |
$74.7K - $75.9K
|
22.8K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-16.3K- 15.39% |
$168K - $171K
|
89.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-148K- 99.94% |
$1.53M - $1.55M
|
93
$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
|
|
|
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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-909K- 64.51% |
$9.36M - $9.51M
|
500K
$0
|