CCM
SWAGU

Context Capital Management’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Context Capital Management’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
-100,000
Closed -$1.01M – 933
2021
Q4 		$1.01M Hold
100,000
– – 0.08% 286
2021
Q3 		$1.01M Buy
+100,000
New +$1M 0.1% 217

Other funds holding SWAGU

Calamos Advisors
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 $394M AUM 19.89% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Context Capital Management's SWAGU Position: Q1 2022 in Review

Context Capital Management sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

  • Context Capital Management reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $1.01M.
  • Context Capital Management first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
  • Context Capital Management's Software Acquisition Group Inc. III Unit position peaked at $1.01M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.