AA
SAQNW

AQR Arbitrage’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

AQR Arbitrage’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
-200,000
Closed -$182K – 1226
2020
Q3 		$182K Hold
200,000
– – 0.01% 512
2020
Q2 		$226K Buy
+200,000
New +$129K 0.01% 438

Other funds holding SAQNW

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

AQR Arbitrage's SAQNW Position: Q4 2020 in Review

AQR Arbitrage sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 200,000 shares — an estimated $182K sold.

AQR Arbitrage first reported a position in SAQNW in Q2 2020 and held it in 2 quarters. The position peaked at $226K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • AQR Arbitrage reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 200,000 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $182K.
  • AQR Arbitrage first reported a position in Software Acquisition Group Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • AQR Arbitrage's Software Acquisition Group Inc. Warrant position peaked at $226K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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