Boothbay Fund Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-199,600	Closed	-$2.06M	–	1180
2020 Q1	$2.06M	Sell	199,600 -200	-0.1%	-$99	0.17%	153
2019 Q4	$2.1M	Sell	199,800 -200	-0.1%	-$80	0.18%	149
2019 Q3	$2.07M	Hold	200,000	–	–	0.19%	129
2019 Q2	$1.98M	Hold	200,000	–	–	0.18%	143
2019 Q1	$1.95M	Buy	+200,000	New	+$74.9K	0.19%	128

Other funds holding SAMAW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's SAMAW Position: Q2 2020 in Review

Boothbay Fund Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q2 2020, closing a stake of 199,600 shares — an estimated $2.06M sold.

Boothbay Fund Management first reported a position in SAMAW in Q1 2019 and held it in 5 quarters. The position peaked at $2.1M in Q4 2019. 26 funds tracked by Wall St. Rank hold SAMAW as of Q2 2020.

Boothbay Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 199,600 Schultze Special Purpose Acquisition Corp. Warrant shares in Q2 2020, an estimated $2.06M.
Boothbay Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 5 quarters.
Boothbay Fund Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $2.1M in Q4 2019.
26 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.