Castle Creek Arbitrage’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-585,000	Closed	-$304K	–	353
2020 Q3	$304K	Hold	585,000	–	–	0.02%	122
2020 Q2	$749K	Buy	+585,000	New	+$475K	0.06%	108

Castle Creek Arbitrage's SAMAW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 585,000 shares — an estimated $304K sold.

Castle Creek Arbitrage first reported a position in SAMAW in Q2 2020 and held it in 2 quarters. The position peaked at $749K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

Castle Creek Arbitrage reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 585,000 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $304K.
Castle Creek Arbitrage first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $749K in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.