Davidson Kempner Capital Management’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 |
-985,000
| Closed | -$10.1M | – | 218 |
|
|
2020
Q1 | $10.1M | Hold |
985,000
| – | – | 0.27% | 79 |
|
|
2019
Q4 | $10.3M | Hold |
985,000
| – | – | 0.23% | 78 |
|
|
2019
Q3 | $10.2M | Hold |
985,000
| – | – | 0.2% | 78 |
|
|
2019
Q2 | $10M | Hold |
985,000
| – | – | 0.11% | 102 |
|
|
2019
Q1 | $9.88M | Hold |
985,000
| – | – | 0.19% | 101 |
|
|
2018
Q4 | $9.8M | Buy |
+985,000
| New | +$9.8M | 0.19% | 93 |
|