Magnetar Financial’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-267,714
| Closed | -$139K | – | 994 |
|
|
2020
Q3 | $139K | Sell |
267,714
-16,000
| -6% | -$8.31K | ﹤0.01% | 620 |
|
|
2020
Q2 | $366K | Sell |
283,714
-171,286
| -38% | -$221K | 0.01% | 306 |
|
|
2020
Q1 | $100K | Hold |
455,000
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $199K | Hold |
455,000
| – | – | ﹤0.01% | 497 |
|
|
2019
Q3 | $186K | Hold |
455,000
| – | – | ﹤0.01% | 449 |
|
|
2019
Q2 | $137K | Hold |
455,000
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $152K | Buy |
+455,000
| New | +$152K | ﹤0.01% | 390 |
|