VF
SAMAW

Virtu Financial’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Virtu Financial’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
Q3 		– Sell
-21,106
Closed -$27K – 1762
2020
Q2 		$27K Buy
+21,106
New +$17.1K ﹤0.01% 1104

Other funds holding SAMAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Virtu Financial's SAMAW Position: Q3 2020 in Review

Virtu Financial sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q3 2020, closing a stake of 21,106 shares — an estimated $27K sold.

Virtu Financial first reported a position in SAMAW in Q2 2020 and held it in 1 quarter. The position peaked at $27K in Q2 2020. 24 funds tracked by Wall St. Rank hold SAMAW as of Q3 2020.

  • Virtu Financial reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 21,106 Schultze Special Purpose Acquisition Corp. Warrant shares in Q3 2020, an estimated $27K.
  • Virtu Financial first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2020 and held it in 1 quarter.
  • Virtu Financial's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $27K in Q2 2020.
  • 24 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.