BFM
SAMAU

Boothbay Fund Management’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Boothbay Fund Management’s Portfolio SAMAU Stock Details SAMAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-200,000
Closed -$1.99M – 932
2018
Q4 		$1.99M Buy
+200,000
New +$1.99M 0.29% 65

Other funds holding SAMAU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Boothbay Fund Management's SAMAU Position: Q1 2019 in Review

Boothbay Fund Management sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q1 2019, closing a stake of 200,000 shares — an estimated $1.99M sold.

Boothbay Fund Management first reported a position in SAMAU in Q4 2018 and held it in 1 quarter. The position peaked at $1.99M in Q4 2018. 24 funds tracked by Wall St. Rank hold SAMAU as of Q1 2019.

  • Boothbay Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 200,000 Schultze Special Purpose Acquisition Corp. Unit shares in Q1 2019, an estimated $1.99M.
  • Boothbay Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Schultze Special Purpose Acquisition Corp. Unit position peaked at $1.99M in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.