Basso Capital Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Basso Capital 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	-72,797	Closed	-$70K	–	310
2020 Q3	$70K	Sell	72,797 -88,688	-55%	-$99K	0.02%	126
2020 Q2	$145K	Sell	161,485 -38,700	-19%	-$24.9K	0.05%	124
2020 Q1	$110K	Buy	+200,185	New	+$186K	0.03%	148

Other funds holding SAQNW

SGAM

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

Basso Capital Management's SAQNW Position: Q4 2020 in Review

Basso Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 72,797 shares — an estimated $70K sold.

Basso Capital Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $145K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Basso Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Basso Capital Management sold 72,797 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $70K.
Basso Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Basso Capital Management's Software Acquisition Group Inc. Warrant position peaked at $145K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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