DAM
SAMAW

Deltec Asset Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Deltec Asset 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
2019
Q2 		– Sell
-41,844
Closed -$13K – 174
2019
Q1 		$13K Buy
+41,844
New +$15.7K ﹤0.01% 160

Other funds holding SAMAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Deltec Asset Management's SAMAW Position: Q2 2019 in Review

Deltec Asset Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q2 2019, closing a stake of 41,844 shares — an estimated $13K sold.

Deltec Asset Management first reported a position in SAMAW in Q1 2019 and held it in 1 quarter. The position peaked at $13K in Q1 2019. 18 funds tracked by Wall St. Rank hold SAMAW as of Q2 2019.

  • Deltec Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q2 2019 after selling out during the quarter.
  • Deltec Asset Management sold 41,844 Schultze Special Purpose Acquisition Corp. Warrant shares in Q2 2019, an estimated $13K.
  • Deltec Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 1 quarter.
  • Deltec Asset Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $13K in Q1 2019.
  • 18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q2 2019.

Based on Deltec Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.