CH
SWAGU

CVI Holdings’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

CVI Holdings’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
2021
Q4 		– Sell
-200,000
Closed -$2.02M – 1064
2021
Q3 		$2.02M Buy
+200,000
New +$2.01M 0.13% 253

Other funds holding SWAGU

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
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
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

CVI Holdings's SWAGU Position: Q4 2021 in Review

CVI Holdings sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q4 2021, closing a stake of 200,000 shares — an estimated $2.02M sold.

CVI Holdings first reported a position in SWAGU in Q3 2021 and held it in 1 quarter. The position peaked at $2.02M in Q3 2021. 24 funds tracked by Wall St. Rank hold SWAGU as of Q4 2021.

  • CVI Holdings reported no remaining Software Acquisition Group Inc. III Unit position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 200,000 Software Acquisition Group Inc. III Unit shares in Q4 2021, an estimated $2.02M.
  • CVI Holdings first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 1 quarter.
  • CVI Holdings's Software Acquisition Group Inc. III Unit position peaked at $2.02M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.