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

Walleye Trading’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	-282,027	Closed	-$2.9M	–	4794
2020 Q1	$2.9M	Sell	282,027 -5,870	-2%	-$62.3K	0.02%	628
2019 Q4	$3.02M	Buy	287,897 +1,649	+0.6%	+$17.2K	0.02%	896
2019 Q3	$2.96M	Buy	286,248 +20,199	+8%	+$207K	0.03%	769
2019 Q2	$2.7M	Buy	266,049 +111,500	+72%	+$1.13M	0.02%	822
2019 Q1	$1.56M	Buy	154,549 +85,599	+124%	+$858K	0.01%	1282
2018 Q4	$686K	Buy	+68,950	New	+$687K	0.01%	2153

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 Trading's SAMAU Position: Q2 2020 in Review

Walleye Trading sold out of Schultze Special Purpose Acquisition Corp. Unit (SAMAU) in Q2 2020, closing a stake of 282,027 shares — an estimated $2.9M sold.

Walleye Trading first reported a position in SAMAU in Q4 2018 and held it in 6 quarters. The position peaked at $3.02M in Q4 2019. 3 funds tracked by Wall St. Rank hold SAMAU as of Q2 2020.

Walleye Trading reported no remaining Schultze Special Purpose Acquisition Corp. Unit position as of Q2 2020 after selling out during the quarter.
Walleye Trading sold 282,027 Schultze Special Purpose Acquisition Corp. Unit shares in Q2 2020, an estimated $2.9M.
Walleye Trading first reported a position in Schultze Special Purpose Acquisition Corp. Unit in Q4 2018 and held it in 6 quarters.
Walleye Trading's Schultze Special Purpose Acquisition Corp. Unit position peaked at $3.02M in Q4 2019.
3 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Unit as of Q2 2020.

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