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

Basso Capital Management’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 Q3	–	Sell	-225,000	Closed	-$2.26M	–	653
2022 Q2	$2.26M	Hold	225,000	–	–	0.24%	163
2022 Q1	$2.27M	Hold	225,000	–	–	0.22%	167
2021 Q4	$2.27M	Hold	225,000	–	–	0.25%	141
2021 Q3	$2.27M	Buy	+225,000	New	+$2.26M	0.27%	144

Basso Capital Management's SWAGU Position: Q3 2022 in Review

Basso Capital Management sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q3 2022, closing a stake of 225,000 shares — an estimated $2.26M sold.

Basso Capital Management first reported a position in SWAGU in Q3 2021 and held it in 4 quarters. The position peaked at $2.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold SWAGU as of Q3 2022.

Basso Capital Management reported no remaining Software Acquisition Group Inc. III Unit position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 225,000 Software Acquisition Group Inc. III Unit shares in Q3 2022, an estimated $2.26M.
Basso Capital Management first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 4 quarters.
Basso Capital Management's Software Acquisition Group Inc. III Unit position peaked at $2.27M in Q1 2022.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.