CCA
SAQNW

Castle Creek Arbitrage’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Castle Creek Arbitrage’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
-300,000
Closed -$285K – 361
2020
Q3 		$285K Buy
+300,000
New +$335K 0.02% 126

Other funds holding SAQNW

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

Castle Creek Arbitrage's SAQNW Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 300,000 shares — an estimated $285K sold.

Castle Creek Arbitrage first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $285K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,000 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $285K.
  • Castle Creek Arbitrage first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Software Acquisition Group Inc. Warrant position peaked at $285K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.