Aristeia Capital’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Aristeia Capital’s Portfolio SWAGU Stock Details SWAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-450,000	Closed	-$4.54M	–	957
2021 Q4	$4.54M	Hold	450,000	–	–	0.08%	282
2021 Q3	$4.54M	Buy	+450,000	New	+$4.52M	0.08%	262

Other funds holding SWAGU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's SWAGU Position: Q1 2022 in Review

Aristeia Capital sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 450,000 shares — an estimated $4.54M sold.

Aristeia Capital first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $4.54M in Q4 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

Aristeia Capital reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 450,000 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $4.54M.
Aristeia Capital first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
Aristeia Capital's Software Acquisition Group Inc. III Unit position peaked at $4.54M in Q4 2021.
7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.