OCAM
SAMAU

Owl Creek Asset Management’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Owl Creek Asset 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
Q2 		– Sell
-300,000
Closed -$3.02M – 84
2019
Q1 		$3.02M Hold
300,000
– – 0.11% 33
2018
Q4 		$2.98M Buy
+300,000
New +$2.99M 0.1% 38

Other funds holding SAMAU

OP
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
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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Trading
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

Owl Creek Asset Management's SAMAU Position: Q2 2019 in Review

Owl Creek Asset Management sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2019, closing a stake of 300,000 shares — an estimated $3.02M sold.

Owl Creek Asset Management first reported a position in SAMAU in Q4 2018 and held it in 2 quarters. The position peaked at $3.02M in Q1 2019. 22 funds tracked by Wall St. Rank hold SAMAU as of Q2 2019.

  • Owl Creek Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 300,000 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2019, an estimated $3.02M.
  • Owl Creek Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 2 quarters.
  • Owl Creek Asset Management's Schultze Special Purpose Acquisition Corp. Unit position peaked at $3.02M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2019.

Based on Owl Creek Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.