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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-585,000	Closed	-$6.03M	–	164
2020 Q1	$6.03M	Hold	585,000	–	–	0.97%	27
2019 Q4	$6.14M	Hold	585,000	–	–	1.41%	19
2019 Q3	$6.05M	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%	+$902K	1.73%	8
2018 Q4	$4.92M	Buy	+495,000	New	+$4.93M	1.7%	10

Other funds holding SAMAU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's SAMAU Position: Q2 2020 in Review

Castle Creek Arbitrage sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2020, closing a stake of 585,000 shares — an estimated $6.03M sold.

Castle Creek Arbitrage first reported a position in SAMAU in Q4 2018 and held it in 6 quarters. The position peaked at $6.14M in Q4 2019. 3 funds tracked by Wall St. Rank hold SAMAU as of Q2 2020.

Castle Creek Arbitrage reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 585,000 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2020, an estimated $6.03M.
Castle Creek Arbitrage first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Castle Creek Arbitrage's Schultze Special Purpose Acquisition Corp. Unit position peaked at $6.14M in Q4 2019.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2020.

Based on Castle Creek Arbitrage's 13F filing for Q2 2020, filed 3 Aug 2020.