Alpine Global Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Alpine Global Management’s Portfolio SAQNW Stock Details SAQNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,000	Closed	-$23K	–	367
2020 Q3	$23K	Sell	25,000 -25,000	-50%	-$27.9K	﹤0.01%	223
2020 Q2	$57K	Hold	50,000	–	–	0.01%	308
2020 Q1	$26K	Buy	+50,000	New	+$46.3K	0.01%	202

Other funds holding SAQNW

SGAM

Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return

Alpine Global Management's SAQNW Position: Q4 2020 in Review

Alpine Global Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 25,000 shares — an estimated $23K sold.

Alpine Global Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $57K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Alpine Global Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 25,000 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $23K.
Alpine Global Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Alpine Global Management's Software Acquisition Group Inc. Warrant position peaked at $57K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.