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

Walleye Trading’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	-62,159	Closed	-$32K	–	5192
2020 Q3	$32K	Sell	62,159 -168,900	-73%	-$113K	﹤0.01%	3750
2020 Q2	$298K	Buy	231,059 +74,560	+48%	+$60.5K	﹤0.01%	2725
2020 Q1	$34K	Sell	156,499 -1,400	-0.9%	-$695	﹤0.01%	3513
2019 Q4	$60K	Sell	157,899 -10,701	-6%	-$4.29K	﹤0.01%	3752
2019 Q3	$59K	Buy	168,600 +6,000	+4%	+$1.94K	﹤0.01%	3515
2019 Q2	$49K	Buy	162,600 +22,200	+16%	+$7.46K	﹤0.01%	3551
2019 Q1	$44K	Buy	+140,400	New	+$52.6K	﹤0.01%	3765

Walleye Trading's SAMAW Position: Q4 2020 in Review

Walleye Trading sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2020, closing a stake of 62,159 shares — an estimated $32K sold.

Walleye Trading first reported a position in SAMAW in Q1 2019 and held it in 7 quarters. The position peaked at $298K in Q2 2020. 0 funds tracked by Wall St. Rank hold SAMAW as of Q4 2020.

Walleye Trading reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2020 after selling out during the quarter.
Walleye Trading sold 62,159 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2020, an estimated $32K.
Walleye Trading first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 7 quarters.
Walleye Trading's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $298K in Q2 2020.
0 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2020.

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