DAM
SAQNU

Deltec Asset Management’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-100,000
Closed -$1.02M – 208
2019
Q4 		$1.02M Buy
+100,000
New +$1.01M 0.21% 89

Other funds holding SAQNU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Deltec Asset Management's SAQNU Position: Q1 2020 in Review

Deltec Asset Management sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q1 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

Deltec Asset Management first reported a position in SAQNU in Q4 2019 and held it in 1 quarter. The position peaked at $1.02M in Q4 2019. 21 funds tracked by Wall St. Rank hold SAQNU as of Q1 2020.

  • Deltec Asset Management reported no remaining Software Acquisition Group Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Software Acquisition Group Inc. Unit shares in Q1 2020, an estimated $1.02M.
  • Deltec Asset Management first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 1 quarter.
  • Deltec Asset Management's Software Acquisition Group Inc. Unit position peaked at $1.02M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q1 2020.

Based on Deltec Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.