AQR Arbitrage’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

AQR Arbitrage’s Portfolio SAMAW Stock Details SAMAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,440,000	Closed	-$747K	–	1202
2020 Q3	$747K	Hold	1,440,000	–	–	0.03%	360
2020 Q2	$1.86M	Hold	1,440,000	–	–	0.08%	209
2020 Q1	$317K	Hold	1,440,000	–	–	0.01%	398
2019 Q4	$547K	Hold	1,440,000	–	–	0.01%	343
2019 Q3	$504K	Hold	1,440,000	–	–	0.01%	335
2019 Q2	$432K	Hold	1,440,000	–	–	﹤0.01%	362
2019 Q1	$504K	Buy	+1,440,000	New	+$539K	0.01%	336

AQR Arbitrage's SAMAW Position: Q4 2020 in Review

AQR Arbitrage sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 1,440,000 shares — an estimated $747K sold.

AQR Arbitrage first reported a position in SAMAW in Q1 2019 and held it in 7 quarters. The position peaked at $1.86M in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

AQR Arbitrage reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
AQR Arbitrage sold 1,440,000 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $747K.
AQR Arbitrage first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
AQR Arbitrage's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $1.86M in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.