Omni Partners’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Omni Partners’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 Q2	–	Sell	-1,126,526	Closed	-$11.6M	–	75
2020 Q1	$11.6M	Buy	1,126,526 +36,333	+3%	+$385K	1.02%	23
2019 Q4	$11.4K	Hold	1,090,193	–	–	0.31%	20
2019 Q3	$11.3M	Hold	1,090,193	–	–	0.82%	19
2019 Q2	$11.1M	Buy	1,090,193 +115,666	+12%	+$1.17M	0.58%	21
2019 Q1	$9.81M	Sell	974,527 -125,473	-11%	-$1.26M	1.08%	17
2018 Q4	$10.9M	Buy	+1,100,000	New	+$11M	2.37%	9

Other funds holding SAMAU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Omni Partners's SAMAU Position: Q2 2020 in Review

Omni Partners sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2020, closing a stake of 1,126,526 shares — an estimated $11.6M sold.

Omni Partners first reported a position in SAMAU in Q4 2018 and held it in 6 quarters. The position peaked at $11.6M in Q1 2020. 3 funds tracked by Wall St. Rank hold SAMAU as of Q2 2020.

Omni Partners reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Omni Partners sold 1,126,526 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2020, an estimated $11.6M.
Omni Partners first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Omni Partners's Schultze Special Purpose Acquisition Corp. Unit position peaked at $11.6M in Q1 2020.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.