Verition Fund Management
SAMAW

Verition Fund Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Verition Fund 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
Q1 		– Sell
-75,000
Closed -$29K – 1193
2019
Q4 		$29K Hold
75,000
– – ﹤0.01% 1025
2019
Q3 		$26K Hold
75,000
– – ﹤0.01% 1001
2019
Q2 		$23K Hold
75,000
– – ﹤0.01% 1028
2019
Q1 		$26K Buy
+75,000
New +$28.1K ﹤0.01% 1056

Other funds holding SAMAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Verition Fund Management's SAMAW Position: Q1 2020 in Review

Verition Fund Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q1 2020, closing a stake of 75,000 shares — an estimated $29K sold.

Verition Fund Management first reported a position in SAMAW in Q1 2019 and held it in 4 quarters. The position peaked at $29K in Q4 2019. 19 funds tracked by Wall St. Rank hold SAMAW as of Q1 2020.

  • Verition Fund Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q1 2020 after selling out during the quarter.
  • Verition Fund Management sold 75,000 Schultze Special Purpose Acquisition Corp. Warrant shares in Q1 2020, an estimated $29K.
  • Verition Fund Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 4 quarters.
  • Verition Fund Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $29K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.