EIP
SAQNU

Easterly Investment Partners’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Easterly Investment Partners’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
Q2 		– Sell
-18,218
Closed -$172K – 114
2020
Q1 		$172K Buy
+18,218
New +$188K 0.01% 74

Other funds holding SAQNU

SCM
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CCA
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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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Easterly Investment Partners's SAQNU Position: Q2 2020 in Review

Easterly Investment Partners sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q2 2020, closing a stake of 18,218 shares — an estimated $172K sold.

Easterly Investment Partners first reported a position in SAQNU in Q1 2020 and held it in 1 quarter. The position peaked at $172K in Q1 2020. 15 funds tracked by Wall St. Rank hold SAQNU as of Q2 2020.

  • Easterly Investment Partners reported no remaining Software Acquisition Group Inc. Unit position as of Q2 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 18,218 Software Acquisition Group Inc. Unit shares in Q2 2020, an estimated $172K.
  • Easterly Investment Partners first reported a position in Software Acquisition Group Inc. Unit in Q1 2020 and held it in 1 quarter.
  • Easterly Investment Partners's Software Acquisition Group Inc. Unit position peaked at $172K in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q2 2020.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.