Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
243KNew |
$2.53M - $2.61M
|
243K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
116KNew |
$1.22M - $1.25M
|
116K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
68.5K+ 22.83% |
$716K - $738K
|
368K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$147K - $151K
|
14.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
400+ 1.76% |
$4.18K - $4.31K
|
23.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
100+ 0.11% |
$1.05K - $1.08K
|
89.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1.05K - $1.08K
|
100
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-92- 98.92% |
$961 - $991
|
1
$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 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.86K- 30.89% |
$82.1K - $84.6K
|
17.6K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-43.9K- 62.56% |
$459K - $473K
|
26.3K
$0
|