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

Panagora 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 Q3	–	Sell	-4,789	Closed	-$6K	–	2881
2020 Q2	$6K	Hold	4,789	–	–	﹤0.01%	2331
2020 Q1	$1K	Hold	4,789	–	–	﹤0.01%	2485
2019 Q4	$2K	Hold	4,789	–	–	﹤0.01%	2381
2019 Q3	$1K	Sell	4,789 -205,211	-98%	-$66.3K	﹤0.01%	2440
2019 Q2	$63K	Hold	210,000	–	–	﹤0.01%	2050
2019 Q1	$73K	Buy	+210,000	New	+$78.6K	﹤0.01%	1961

Other funds holding SAMAW

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

6CM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

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

Panagora Asset Management's SAMAW Position: Q3 2020 in Review

Panagora Asset Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q3 2020, closing a stake of 4,789 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in SAMAW in Q1 2019 and held it in 6 quarters. The position peaked at $73K in Q1 2019. 24 funds tracked by Wall St. Rank hold SAMAW as of Q3 2020.

Panagora Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
Panagora Asset Management sold 4,789 Schultze Special Purpose Acquisition Corp. Warrant shares in Q3 2020, an estimated $6K.
Panagora Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 6 quarters.
Panagora Asset Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $73K in Q1 2019.
24 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q3 2020.

Based on Panagora Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.