Vertex One Asset Management’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Vertex One Asset Management’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
2019 Q4	$2.29M	Hold	218,000	–	–	0.53%	64
2019 Q3	$2.26M	Hold	218,000	–	–	0.59%	53
2019 Q2	$2.22M	Hold	218,000	–	–	0.5%	59
2019 Q1	$2.19M	Buy	218,000 +18,000	+9%	+$180K	0.47%	71
2018 Q4	$2M	Buy	+200,000	New	+$1.99M	0.58%	57

Other funds holding SAMAU

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 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

Vertex One Asset Management's SAMAU Position: Q4 2019 in Review

Vertex One Asset Management held its Schultze Special Purpose Acquisition Corp. Unit (SAMAU) position steady in Q4 2019 at 218,000 shares worth $2.29M. The position accounts for 0.53% of the portfolio, ranked #64.

Vertex One Asset Management first reported a position in SAMAU in Q4 2018 and has held it in 5 quarters since. 21 funds tracked by Wall St. Rank hold SAMAU as of Q4 2019.

Vertex One Asset Management held 218,000 shares of Schultze Special Purpose Acquisition Corp. Unit worth $2.29M as of Q4 2019.
Vertex One Asset Management left its Schultze Special Purpose Acquisition Corp. Unit share count unchanged in Q4 2019.
Schultze Special Purpose Acquisition Corp. Unit made up 0.53% of Vertex One Asset Management's portfolio in Q4 2019, its #64 holding.
Vertex One Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and has held it in 5 quarters since.
21 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.