UBS Group
SAMAW

UBS Group’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

UBS Group’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
Q2 		– Sell
-7,699
Closed -$2K – 8612
2020
Q1 		$2K Buy
7,699
+6,799
+755% +$3.37K ﹤0.01% 7689
2019
Q4 		$0 Sell
900
-400
-31% -$161 ﹤0.01% 8610
2019
Q3 		$0 Hold
1,300
– – ﹤0.01% 8443
2019
Q2 		$0 Buy
+1,300
New +$437 ﹤0.01% 8347

Other funds holding SAMAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OP
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

UBS Group's SAMAW Position: Q2 2020 in Review

UBS Group sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q2 2020, closing a stake of 7,699 shares — an estimated $2K sold.

UBS Group first reported a position in SAMAW in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q1 2020. 26 funds tracked by Wall St. Rank hold SAMAW as of Q2 2020.

  • UBS Group reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 7,699 Schultze Special Purpose Acquisition Corp. Warrant shares in Q2 2020, an estimated $2K.
  • UBS Group first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2019 and held it in 4 quarters.
  • UBS Group's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $2K in Q1 2020.
  • 26 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.