CAPTRUST Financial Advisors
SAQNW

CAPTRUST Financial Advisors’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

CAPTRUST Financial Advisors’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
-8,775
Closed -$8K – 3628
2020
Q3 		$8K Sell
8,775
-500
-5% -$558 ﹤0.01% 2394
2020
Q2 		$9K Buy
+9,275
New +$5.98K ﹤0.01% 2233

Other funds holding SAQNW

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

CAPTRUST Financial Advisors's SAQNW Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 8,775 shares — an estimated $8K sold.

CAPTRUST Financial Advisors first reported a position in SAQNW in Q2 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,775 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $8K.
  • CAPTRUST Financial Advisors first reported a position in Software Acquisition Group Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Software Acquisition Group Inc. Warrant position peaked at $9K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.