Castle Creek Arbitrage’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-585,000
| Closed | -$6.03M | – | 165 |
|
|
2020
Q1 | $6.03M | Hold |
585,000
| – | – | 0.97% | 26 |
|
|
2019
Q4 | $6.14M | Hold |
585,000
| – | – | 1.41% | 19 |
|
|
2019
Q3 | $6.06M | Hold |
585,000
| – | – | 1.53% | 15 |
|
|
2019
Q2 | $5.94M | Hold |
585,000
| – | – | 1.55% | 13 |
|
|
2019
Q1 | $5.89M | Buy |
585,000
+90,000
| +18% | +$906K | 1.73% | 7 |
|
|
2018
Q4 | $4.93M | Buy |
+495,000
| New | +$4.93M | 1.7% | 9 |
|