BCM
SAQNU

Basso Capital Management’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Basso Capital Management’s Portfolio SAQNU Stock Details SAQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-208,687
Closed -$2.19M – 244
2020
Q2 		$2.19M Buy
208,687
+5,400
+3% +$54.6K 0.69% 49
2020
Q1 		$2M Sell
203,287
-206,733
-50% -$2.13M 0.48% 64
2019
Q4 		$4.17M Buy
+410,020
New +$4.15M 0.93% 38

Other funds holding SAQNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Basso Capital Management's SAQNU Position: Q3 2020 in Review

Basso Capital Management sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 208,687 shares — an estimated $2.19M sold.

Basso Capital Management first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $4.17M in Q4 2019. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

  • Basso Capital Management reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Basso Capital Management sold 208,687 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $2.19M.
  • Basso Capital Management first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
  • Basso Capital Management's Software Acquisition Group Inc. Unit position peaked at $4.17M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

Based on Basso Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.