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

BlueCrest 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	-423,409	Closed	-$406K	–	470
2020 Q3	$406K	Sell	423,409 -55,641	-12%	-$62.1K	0.01%	252
2020 Q2	$431K	Buy	479,050 +229,050	+92%	+$148K	0.02%	194
2020 Q1	$138K	Buy	+250,000	New	+$232K	0.01%	181

Other funds holding SAQNW

SGAM

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

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

BlueCrest Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 423,409 shares — an estimated $406K sold.

BlueCrest Capital Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $431K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

BlueCrest Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 423,409 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $406K.
BlueCrest Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
BlueCrest Capital Management's Software Acquisition Group Inc. Warrant position peaked at $431K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.