Walleye Capital’s Schultze Special Purpose Acquisition Corp. Unit SAMAU Stock Holding History

Walleye Capital’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
2020 Q2	–	Sell	-99,787	Closed	-$1.03M	–	1124
2020 Q1	$1.03M	Sell	99,787 -213	-0.2%	-$2.26K	0.23%	128
2019 Q4	$1.05M	Hold	100,000	–	–	0.07%	394
2019 Q3	$1.03M	Hold	100,000	–	–	0.06%	435
2019 Q2	$1.01M	Hold	100,000	–	–	0.11%	265
2019 Q1	$1.01M	Buy	+100,000	New	+$1M	0.17%	159

Other funds holding SAMAU

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's SAMAU Position: Q2 2020 in Review

Walleye Capital sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2020, closing a stake of 99,787 shares — an estimated $1.03M sold.

Walleye Capital first reported a position in SAMAU in Q1 2019 and held it in 5 quarters. The position peaked at $1.05M in Q4 2019. 3 funds tracked by Wall St. Rank hold SAMAU as of Q2 2020.

Walleye Capital reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Walleye Capital sold 99,787 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2020, an estimated $1.03M.
Walleye Capital first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q1 2019 and held it in 5 quarters.
Walleye Capital's Schultze Special Purpose Acquisition Corp. Unit position peaked at $1.05M in Q4 2019.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.