BFM
SAQNW

Boothbay Fund Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-150,000
Closed -$1.51M – 1360
2020
Q2 		$1.51M Hold
150,000
– – 0.1% 263
2020
Q1 		$1.47M Buy
+150,000
New +$139K 0.12% 208

Other funds holding SAQNW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boothbay Fund Management's SAQNW Position: Q3 2020 in Review

Boothbay Fund Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q3 2020, closing a stake of 150,000 shares — an estimated $1.51M sold.

Boothbay Fund Management first reported a position in SAQNW in Q1 2020 and held it in 2 quarters. The position peaked at $1.51M in Q2 2020. 25 funds tracked by Wall St. Rank hold SAQNW as of Q3 2020.

  • Boothbay Fund Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 150,000 Software Acquisition Group Inc. Warrant shares in Q3 2020, an estimated $1.51M.
  • Boothbay Fund Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Software Acquisition Group Inc. Warrant position peaked at $1.51M in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q3 2020.

Based on Boothbay Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.