Geode Capital Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-278,800
| Closed | -$58K | – | 4152 |
|
|
2020
Q1 | $58K | Sell |
278,800
-51,200
| -16% | -$10.7K | ﹤0.01% | 3897 |
|
|
2019
Q4 | $125K | Sell |
330,000
-12,600
| -4% | -$4.77K | ﹤0.01% | 3933 |
|
|
2019
Q3 | $102K | Buy |
342,600
+42,600
| +14% | +$12.7K | ﹤0.01% | 3945 |
|
|
2019
Q2 | $90K | Hold |
300,000
| – | – | ﹤0.01% | 3987 |
|
|
2019
Q1 | $93K | Buy |
+300,000
| New | +$93K | ﹤0.01% | 3913 |
|