Edenbrook Capital’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Edenbrook Capital’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	-24,394	Closed	-$23K	–	19
2020 Q3	$23K	Buy	+24,394	New	+$27.2K	0.01%	17

Other funds holding SAQNW

SGAM

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

Edenbrook Capital's SAQNW Position: Q4 2020 in Review

Edenbrook Capital sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 24,394 shares — an estimated $23K sold.

Edenbrook Capital first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $23K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Edenbrook Capital reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Edenbrook Capital sold 24,394 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $23K.
Edenbrook Capital first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
Edenbrook Capital's Software Acquisition Group Inc. Warrant position peaked at $23K in Q3 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Edenbrook Capital's 13F filing for Q4 2020, filed 16 Feb 2021.