OP
SAMAU
Omni Partners’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$375K | 1.02% | 23 |
|
|
2019
Q4 | $11.4K | Hold |
1,090,193
| – | – | 0.31% | 20 |
|
|
2019
Q3 | $11.3M | Hold |
1,090,193
| – | – | 0.82% | 18 |
|
|
2019
Q2 | $11.1M | Buy |
1,090,193
+115,666
| +12% | +$1.17M | 0.58% | 20 |
|
|
2019
Q1 | $9.81M | Sell |
974,527
-125,473
| -11% | -$1.26M | 1.08% | 16 |
|
|
2018
Q4 | $10.9M | Buy |
+1,100,000
| New | +$10.9M | 2.37% | 9 |
|