OP
SAMAW

Omni Partners’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Omni Partners’s Portfolio SAMAW Stock Details SAMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-356,006
Closed -$185K – 250
2020
Q3 		$185K Sell
356,006
-47,967
-12% -$32.2K 0.01% 126
2020
Q2 		$521K Buy
+403,973
New +$328K 0.06% 52

Omni Partners's SAMAW Position: Q4 2020 in Review

Omni Partners sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 356,006 shares — an estimated $185K sold.

Omni Partners first reported a position in SAMAW in Q2 2020 and held it in 2 quarters. The position peaked at $521K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

  • Omni Partners reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 356,006 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $185K.
  • Omni Partners first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2020 and held it in 2 quarters.
  • Omni Partners's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $521K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.