Bulldog Investors’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Bulldog Investors’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	-84,937	Closed	-$82K	–	220
2020 Q3	$82K	Sell	84,937 -825	-1%	-$921	0.03%	118
2020 Q2	$77K	Hold	85,762	–	–	0.03%	113
2020 Q1	$47K	Buy	+85,762	New	+$79.5K	0.02%	105

Other funds holding SAQNW

SGAM

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

Bulldog Investors's SAQNW Position: Q4 2020 in Review

Bulldog Investors sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 84,937 shares — an estimated $82K sold.

Bulldog Investors first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $82K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Bulldog Investors reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Bulldog Investors sold 84,937 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $82K.
Bulldog Investors first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Bulldog Investors's Software Acquisition Group Inc. Warrant position peaked at $82K in Q3 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.