CCA
SAQNU

Castle Creek Arbitrage’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Castle Creek Arbitrage’s Portfolio SAQNU Stock Details SAQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-600,000
Closed -$6.31M – 231
2020
Q2 		$6.31M Hold
600,000
– – 0.54% 39
2020
Q1 		$5.66M Hold
600,000
– – 0.91% 29
2019
Q4 		$6.1M Buy
+600,000
New +$6.07M 1.4% 21

Other funds holding SAQNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Castle Creek Arbitrage's SAQNU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 600,000 shares — an estimated $6.31M sold.

Castle Creek Arbitrage first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $6.31M in Q2 2020. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 600,000 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $6.31M.
  • Castle Creek Arbitrage first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
  • Castle Creek Arbitrage's Software Acquisition Group Inc. Unit position peaked at $6.31M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.