Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
250K+ 167.83% |
$2.49M - $2.53M
|
399K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
239K+ 9984.22% |
$2.38M - $2.42M
|
242K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
124KNew |
$1.23M - $1.25M
|
124K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.9KNew |
$238K - $242K
|
23.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.3K+ 47.84% |
$212K - $215K
|
65.8K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.7K+ 38.61% |
$167K - $169K
|
60.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.4K+ 2.96% |
$103K - $105K
|
360K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.44K+ 2.27% |
$94.1K - $95.5K
|
425K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
2.58K+ 48.28% |
$25.7K - $26.1K
|
7.92K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.01KNew |
$10K - $10.2K
|
1.01K
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.36K- 0.3% |
$23.5K - $23.9K
|
778K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-22.3K- 34.32% |
$222K - $225K
|
42.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-208K- 19.05% |
$2.07M - $2.1M
|
885K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-255K- 28.24% |
$2.54M - $2.58M
|
648K
$0
|