Glazer Capital LLC’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Glazer Capital LLC’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 Q1	–	Sell	-292,730	Closed	-$3.07M	–	215
2019 Q4	$3.07M	Sell	292,730 -7,414	-2%	-$77.4K	0.38%	58
2019 Q3	$3.11M	Sell	300,144 -20,331	-6%	-$208K	0.38%	56
2019 Q2	$3.25M	Sell	320,475 -94,986	-23%	-$965K	0.38%	51
2019 Q1	$4.18M	Sell	415,461 -21,049	-5%	-$211K	0.62%	38
2018 Q4	$4.34M	Buy	+436,510	New	+$4.35M	0.6%	46

Other funds holding SAMAU

Omni Partners London, United Kingdom $2.03B AUM 126.33% 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

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC's SAMAU Position: Q1 2020 in Review

Glazer Capital LLC sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q1 2020, closing a stake of 292,730 shares — an estimated $3.07M sold.

Glazer Capital LLC first reported a position in SAMAU in Q4 2018 and held it in 5 quarters. The position peaked at $4.34M in Q4 2018. 17 funds tracked by Wall St. Rank hold SAMAU as of Q1 2020.

Glazer Capital LLC reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Glazer Capital LLC sold 292,730 Schultze Special Purpose Acquisition Corp. Unit shares in Q1 2020, an estimated $3.07M.
Glazer Capital LLC first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
Glazer Capital LLC's Schultze Special Purpose Acquisition Corp. Unit position peaked at $4.34M in Q4 2018.
17 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q1 2020.

Based on Glazer Capital LLC's 13F filing for Q1 2020, filed 14 May 2020.