Boothbay Fund Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-199,600
| Closed | -$2.06M | – | 1076 |
|
|
2020
Q1 | $2.06M | Sell |
199,600
-200
| -0.1% | -$2.06K | 0.17% | 128 |
|
|
2019
Q4 | $2.1M | Sell |
199,800
-200
| -0.1% | -$2.1K | 0.18% | 127 |
|
|
2019
Q3 | $2.07M | Hold |
200,000
| – | – | 0.19% | 103 |
|
|
2019
Q2 | $1.98M | Hold |
200,000
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $1.95M | Buy |
+200,000
| New | +$1.95M | 0.19% | 93 |
|