Owl Creek Asset Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Owl Creek Asset Management’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 Q1	–	Sell	-300,000	Closed	-$114K	–	116
2019 Q4	$114K	Hold	300,000	–	–	0.01%	85
2019 Q3	$105K	Hold	300,000	–	–	0.01%	76
2019 Q2	$90K	Buy	+300,000	New	+$101K	﹤0.01%	71

Other funds holding SAMAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Owl Creek Asset Management's SAMAW Position: Q1 2020 in Review

Owl Creek Asset Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q1 2020, closing a stake of 300,000 shares — an estimated $114K sold.

Owl Creek Asset Management first reported a position in SAMAW in Q2 2019 and held it in 3 quarters. The position peaked at $114K in Q4 2019. 19 funds tracked by Wall St. Rank hold SAMAW as of Q1 2020.

Owl Creek Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
Owl Creek Asset Management sold 300,000 Schultze Special Purpose Acquisition Corp. Warrant shares in Q1 2020, an estimated $114K.
Owl Creek Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2019 and held it in 3 quarters.
Owl Creek Asset Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $114K in Q4 2019.
19 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q1 2020.

Based on Owl Creek Asset Management's 13F filing for Q1 2020, filed 15 May 2020.