Davidson Kempner Capital Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Davidson Kempner Capital Management’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	-793,096	Closed	-$404K	–	376
2020 Q3	$404K	Buy	793,096 +1,489	+0.2%	+$1K	0.01%	243
2020 Q2	$1M	Buy	+791,607	New	+$643K	0.02%	167

Davidson Kempner Capital Management's SAMAW Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 793,096 shares — an estimated $404K sold.

Davidson Kempner Capital Management first reported a position in SAMAW in Q2 2020 and held it in 2 quarters. The position peaked at $1M in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 793,096 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $404K.
Davidson Kempner Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
Davidson Kempner Capital Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $1M in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.