Periscope Capital’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Periscope Capital’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
2020 Q1	–	Sell	-380,550	Closed	-$4.01M	–	255
2019 Q4	$4.01M	Buy	380,550 +50,000	+15%	+$522K	0.48%	82
2019 Q3	$3.42M	Hold	330,550	–	–	0.44%	88
2019 Q2	$3.37M	Sell	330,550 -352,700	-52%	-$3.58M	0.48%	84
2019 Q1	$6.88M	Buy	683,250 +300,650	+79%	+$3.01M	1.19%	29
2018 Q4	$3.81M	Buy	+382,600	New	+$3.81M	0.71%	61

Other funds holding SAMAU

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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

RCM

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Periscope Capital's SAMAU Position: Q1 2020 in Review

Periscope Capital sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q1 2020, closing a stake of 380,550 shares — an estimated $4.01M sold.

Periscope Capital first reported a position in SAMAU in Q4 2018 and held it in 5 quarters. The position peaked at $6.88M in Q1 2019. 17 funds tracked by Wall St. Rank hold SAMAU as of Q1 2020.

Periscope Capital reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 380,550 Schultze Special Purpose Acquisition Corp. Unit shares in Q1 2020, an estimated $4.01M.
Periscope Capital first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 5 quarters.
Periscope Capital's Schultze Special Purpose Acquisition Corp. Unit position peaked at $6.88M in Q1 2019.
17 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.