AA
SAMAW
AQR Arbitrage’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$504K | 0.01% | 336 |
|