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