Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.45M+ 3717.48% |
$188K - $14.4M
|
1.49M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.09MNew |
$142K - $10.9M
|
1.09M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
302KNew |
$39.2K - $3M
|
302K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
243K+ 45.13% |
$31.5K - $2.41M
|
780K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
150KNew |
$19.5K - $1.49M
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$13K - $994K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20.4KNew |
$2.65K - $202K
|
20.4K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
11.5KNew |
$1.5K - $115K
|
11.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.12K+ 1.0% |
$536 - $41K
|
415K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.86KNew |
$372 - $28.4K
|
2.86K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
725+ 1.07% |
$94.3 - $7.21K
|
68.4K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
686+ 14.73% |
$89.2 - $6.82K
|
5.34K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
499New |
$64.9 - $4.96K
|
499
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-47- 1.69% |
$6.11 - $467
|
2.73K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.87K- 13.88% |
$244 - $18.6K
|
11.6K
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-2.41K- 3.58% |
$314 - $24K
|
65K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.96K- 10.26% |
$645 - $49.3K
|
43.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.3K- 29.12% |
$2.38K - $182K
|
44.5K
$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
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-149K- 45.83% |
$19.4K - $1.49M
|
177K
$0
|