BlueCrest Capital Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

BlueCrest Capital Management’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	-110,300	Closed	-$57K	–	455
2020 Q3	$57K	Sell	110,300 -836,510	-88%	-$562K	﹤0.01%	291
2020 Q2	$1.22M	Buy	+946,810	New	+$769K	0.06%	155

BlueCrest Capital Management's SAMAW Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 110,300 shares — an estimated $57K sold.

BlueCrest Capital Management first reported a position in SAMAW in Q2 2020 and held it in 2 quarters. The position peaked at $1.22M in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

BlueCrest Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 110,300 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $57K.
BlueCrest Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
BlueCrest Capital Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $1.22M in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.