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

Glazer Capital LLC’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	-60,841	Closed	-$58K	–	498
2020 Q3	$58K	Buy	+60,841	New	+$67.9K	﹤0.01%	258

Other funds holding SAQNW

SGAM

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

Glazer Capital LLC's SAQNW Position: Q4 2020 in Review

Glazer Capital LLC sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 60,841 shares — an estimated $58K sold.

Glazer Capital LLC first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $58K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Glazer Capital LLC reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 60,841 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $58K.
Glazer Capital LLC first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
Glazer Capital LLC's Software Acquisition Group Inc. Warrant position peaked at $58K in Q3 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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