Walleye Capital
SAMAW

Walleye Capital’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Walleye Capital’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
Q4 		– Sell
-66,587
Closed -$35K – 1271
2020
Q3 		$35K Sell
66,587
-16,760
-20% -$11.3K ﹤0.01% 771
2020
Q2 		$108K Buy
83,347
+61,347
+279% +$49.8K 0.02% 508
2020
Q1 		$5K Buy
+22,000
New +$10.9K ﹤0.01% 809

Walleye Capital's SAMAW Position: Q4 2020 in Review

Walleye Capital sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 66,587 shares — an estimated $35K sold.

Walleye Capital first reported a position in SAMAW in Q1 2020 and held it in 3 quarters. The position peaked at $108K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

  • Walleye Capital reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 66,587 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $35K.
  • Walleye Capital first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2020 and held it in 3 quarters.
  • Walleye Capital's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $108K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.