WAM
SAMAW

Weiss Asset Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

Weiss Asset Management’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
2019
Q4 		– Sell
-201,901
Closed -$67K – 423
2019
Q3 		$67K Hold
201,901
– – 0.01% 347
2019
Q2 		$61K Buy
+201,901
New +$67.8K ﹤0.01% 324

Other funds holding SAMAW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Weiss Asset Management's SAMAW Position: Q4 2019 in Review

Weiss Asset Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2019, closing a stake of 201,901 shares — an estimated $67K sold.

Weiss Asset Management first reported a position in SAMAW in Q2 2019 and held it in 2 quarters. The position peaked at $67K in Q3 2019. 18 funds tracked by Wall St. Rank hold SAMAW as of Q4 2019.

  • Weiss Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 201,901 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2019, an estimated $67K.
  • Weiss Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q2 2019 and held it in 2 quarters.
  • Weiss Asset Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $67K in Q3 2019.
  • 18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.