FTCM
SWAGU

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

First Trust 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
-350,000
Closed -$3.54M – 285
2021
Q4 		$3.54M Buy
350,000
+10,000
+3% +$101K 0.62% 28
2021
Q3 		$3.43M Buy
+340,000
New +$3.42M 0.52% 30

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

First Trust Capital Management's SWAGU Position: Q1 2022 in Review

First Trust Capital Management sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.54M sold.

First Trust Capital Management first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $3.54M in Q4 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

  • First Trust Capital Management reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
  • First Trust Capital Management sold 350,000 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $3.54M.
  • First Trust Capital Management first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
  • First Trust Capital Management's Software Acquisition Group Inc. III Unit position peaked at $3.54M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.