Bulldog Investors’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Bulldog Investors’s Portfolio SWAGU Stock Details SWAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-148,980	Closed	-$1.5M	–	385
2021 Q4	$1.5M	Sell	148,980 -600	-0.4%	-$6.09K	0.4%	85
2021 Q3	$1.51M	Buy	+149,580	New	+$1.5M	0.43%	78

Other funds holding SWAGU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bulldog Investors's SWAGU Position: Q1 2022 in Review

Bulldog Investors sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 148,980 shares — an estimated $1.5M sold.

Bulldog Investors first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $1.51M in Q3 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

Bulldog Investors reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
Bulldog Investors sold 148,980 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $1.5M.
Bulldog Investors first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
Bulldog Investors's Software Acquisition Group Inc. III Unit position peaked at $1.51M in Q3 2021.
7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.