KC
SAMAU

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

Kepos Capital’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
2019
Q1 		– Sell
-165,000
Closed -$1.64M – 425
2018
Q4 		$1.64M Buy
+165,000
New +$1.64M 0.13% 163

Other funds holding SAMAU

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Kepos Capital's SAMAU Position: Q1 2019 in Review

Kepos Capital sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q1 2019, closing a stake of 165,000 shares — an estimated $1.64M sold.

Kepos Capital first reported a position in SAMAU in Q4 2018 and held it in 1 quarter. The position peaked at $1.64M in Q4 2018. 24 funds tracked by Wall St. Rank hold SAMAU as of Q1 2019.

  • Kepos Capital reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 165,000 Schultze Special Purpose Acquisition Corp. Unit shares in Q1 2019, an estimated $1.64M.
  • Kepos Capital first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 1 quarter.
  • Kepos Capital's Schultze Special Purpose Acquisition Corp. Unit position peaked at $1.64M in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.