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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$3.43M 0.52% 30