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

Geode 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 Q2	–	Sell	-278,800	Closed	-$58K	–	4151
2020 Q1	$58K	Sell	278,800 -51,200	-16%	-$25.4K	﹤0.01%	3897
2019 Q4	$125K	Sell	330,000 -12,600	-4%	-$5.06K	﹤0.01%	3933
2019 Q3	$102K	Buy	342,600 +42,600	+14%	+$13.8K	﹤0.01%	3945
2019 Q2	$90K	Hold	300,000	–	–	﹤0.01%	3987
2019 Q1	$93K	Buy	+300,000	New	+$112K	﹤0.01%	3913

Other funds holding SAMAW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management's SAMAW Position: Q2 2020 in Review

Geode Capital Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q2 2020, closing a stake of 278,800 shares — an estimated $58K sold.

Geode Capital Management first reported a position in SAMAW in Q1 2019 and held it in 5 quarters. The position peaked at $125K in Q4 2019. 26 funds tracked by Wall St. Rank hold SAMAW as of Q2 2020.

Geode Capital Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 278,800 Schultze Special Purpose Acquisition Corp. Warrant shares in Q2 2020, an estimated $58K.
Geode Capital Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 5 quarters.
Geode Capital Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $125K in Q4 2019.
26 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q2 2020.

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