Davidson Kempner Capital Management’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Davidson Kempner Capital Management’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	-985,000	Closed	-$10.1M	–	220
2020 Q1	$10.1M	Hold	985,000	–	–	0.27%	80
2019 Q4	$10.3M	Hold	985,000	–	–	0.23%	81
2019 Q3	$10.2M	Hold	985,000	–	–	0.2%	81
2019 Q2	$10M	Hold	985,000	–	–	0.11%	119
2019 Q1	$9.88M	Hold	985,000	–	–	0.19%	107
2018 Q4	$9.8M	Buy	+985,000	New	+$9.81M	0.19%	100

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

Davidson Kempner Capital Management's SAMAU Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2020, closing a stake of 985,000 shares — an estimated $10.1M sold.

Davidson Kempner Capital Management first reported a position in SAMAU in Q4 2018 and held it in 6 quarters. The position peaked at $10.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold SAMAU as of Q2 2020.

Davidson Kempner Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 985,000 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2020, an estimated $10.1M.
Davidson Kempner Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Davidson Kempner Capital Management's Schultze Special Purpose Acquisition Corp. Unit position peaked at $10.3M in Q4 2019.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.