Periscope Capital’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-288,849
| Closed | -$150K | – | 488 |
|
|
2020
Q3 | $150K | Sell |
288,849
-146,839
| -34% | -$76.3K | 0.01% | 256 |
|
|
2020
Q2 | $562K | Sell |
435,688
-565,562
| -56% | -$730K | 0.05% | 156 |
|
|
2020
Q1 | $221K | Buy |
1,001,250
+379,050
| +61% | +$83.7K | 0.03% | 157 |
|
|
2019
Q4 | $272K | Hold |
622,200
| – | – | 0.03% | 148 |
|
|
2019
Q3 | $218K | Sell |
622,200
-400
| -0.1% | -$140 | 0.03% | 149 |
|
|
2019
Q2 | $186K | Buy |
622,600
+502,600
| +419% | +$150K | 0.03% | 142 |
|
|
2019
Q1 | $40K | Buy |
+120,000
| New | +$40K | 0.01% | 155 |
|