Longfellow Investment Management’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Longfellow Investment Management’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 Q3	–	Sell	-25,000	Closed	-$254K	–	123
2019 Q2	$254K	Sell	25,000 -15,000	-38%	-$152K	0.22%	60
2019 Q1	$403K	Sell	40,000 -360,000	-90%	-$3.61M	0.24%	72
2018 Q4	$3.98M	Buy	+400,000	New	+$3.99M	1.57%	26

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

SCM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BCM

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

Longfellow Investment Management's SAMAU Position: Q3 2019 in Review

Longfellow Investment Management sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q3 2019, closing a stake of 25,000 shares — an estimated $254K sold.

Longfellow Investment Management first reported a position in SAMAU in Q4 2018 and held it in 3 quarters. The position peaked at $3.98M in Q4 2018. 20 funds tracked by Wall St. Rank hold SAMAU as of Q3 2019.

Longfellow Investment Management reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q3 2019 after selling out during the quarter.
Longfellow Investment Management sold 25,000 Schultze Special Purpose Acquisition Corp. Unit shares in Q3 2019, an estimated $254K.
Longfellow Investment Management first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 3 quarters.
Longfellow Investment Management's Schultze Special Purpose Acquisition Corp. Unit position peaked at $3.98M in Q4 2018.
20 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q3 2019.

Based on Longfellow Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.