Glazer Capital LLC’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Glazer Capital LLC’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	-123,488	Closed	-$64K	–	485
2020 Q3	$64K	Sell	123,488 -22,000	-15%	-$14.8K	﹤0.01%	256
2020 Q2	$188K	Sell	145,488 -147,242	-50%	-$120K	0.01%	149
2020 Q1	$64K	Buy	+292,730	New	+$145K	﹤0.01%	159

Glazer Capital LLC's SAMAW Position: Q4 2020 in Review

Glazer Capital LLC sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 123,488 shares — an estimated $64K sold.

Glazer Capital LLC first reported a position in SAMAW in Q1 2020 and held it in 3 quarters. The position peaked at $188K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

Glazer Capital LLC reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 123,488 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $64K.
Glazer Capital LLC first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
Glazer Capital LLC's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $188K in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.