GCM
SAQNW

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

Glaxis Capital Management’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
Q3 		– Sell
-15,000
Closed -$14K – 31
2020
Q2 		$14K Buy
+15,000
New +$9.67K 0.02% 29

Other funds holding SAQNW

KC
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BCM
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WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Glaxis Capital Management's SAQNW Position: Q3 2020 in Review

Glaxis Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q3 2020, closing a stake of 15,000 shares — an estimated $14K sold.

Glaxis Capital Management first reported a position in SAQNW in Q2 2020 and held it in 1 quarter. The position peaked at $14K in Q2 2020. 25 funds tracked by Wall St. Rank hold SAQNW as of Q3 2020.

  • Glaxis Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Glaxis Capital Management sold 15,000 Software Acquisition Group Inc. Warrant shares in Q3 2020, an estimated $14K.
  • Glaxis Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q2 2020 and held it in 1 quarter.
  • Glaxis Capital Management's Software Acquisition Group Inc. Warrant position peaked at $14K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q3 2020.

Based on Glaxis Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.