Capstone Investment Advisors’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,333	Closed	-$337K	–	1236
2021 Q4	$337K	Hold	33,333	–	–	﹤0.01%	510
2021 Q3	$337K	Buy	+33,333	New	+$337K	﹤0.01%	580