Periscope Capital’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Periscope Capital’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	-288,849	Closed	-$150K	–	489
2020 Q3	$150K	Sell	288,849 -146,839	-34%	-$98.6K	0.01%	258
2020 Q2	$562K	Sell	435,688 -565,562	-56%	-$459K	0.05%	157
2020 Q1	$221K	Buy	1,001,250 +379,050	+61%	+$188K	0.03%	157
2019 Q4	$272K	Hold	622,200	–	–	0.03%	148
2019 Q3	$218K	Sell	622,200 -400	-0.1%	-$129	0.03%	149
2019 Q2	$186K	Buy	622,600 +502,600	+419%	+$169K	0.03%	142
2019 Q1	$40K	Buy	+120,000	New	+$44.9K	0.01%	155

Periscope Capital's SAMAW Position: Q4 2020 in Review

Periscope Capital sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 288,849 shares — an estimated $150K sold.

Periscope Capital first reported a position in SAMAW in Q1 2019 and held it in 7 quarters. The position peaked at $562K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

Periscope Capital reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 288,849 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $150K.
Periscope Capital first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Periscope Capital's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $562K in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.