BCM
SAQNW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-423,409
Closed -$406K – 446
2020
Q3 		$406K Sell
423,409
-55,641
-12% -$53.4K 0.01% 222
2020
Q2 		$431K Buy
479,050
+229,050
+92% +$206K 0.02% 166
2020
Q1 		$138K Buy
+250,000
New +$138K 0.01% 153