Castle Creek Arbitrage’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Castle Creek Arbitrage’s Portfolio SAMAU Stock Details SAMAU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell
2020 Q1	$6.03M	Hold
2019 Q4	$6.14M	Hold
2019 Q3	$6.05M	Hold
2019 Q2	$5.94M	Hold
2019 Q1	$5.89M	Buy
2018 Q4	$4.92M	Buy