GCL
SAQNU

Glazer Capital LLC’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-122,859
Closed -$1.29M – 323
2020
Q2 		$1.29M Hold
122,859
– – 0.09% 106
2020
Q1 		$1.21M Buy
122,859
+23,795
+24% +$245K 0.08% 107
2019
Q4 		$1.01M Buy
+99,064
New +$1M 0.13% 92

Other funds holding SAQNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Glazer Capital LLC's SAQNU Position: Q3 2020 in Review

Glazer Capital LLC sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 122,859 shares — an estimated $1.29M sold.

Glazer Capital LLC first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $1.29M in Q2 2020. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

  • Glazer Capital LLC reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 122,859 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $1.29M.
  • Glazer Capital LLC first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
  • Glazer Capital LLC's Software Acquisition Group Inc. Unit position peaked at $1.29M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

Based on Glazer Capital LLC's 13F filing for Q3 2020, filed 13 Nov 2020.