HP
SAQNW

Harvey Partners’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Harvey Partners’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
-65,614
Closed -$63K – 57
2020
Q3 		$63K Buy
+65,614
New +$73.3K 0.08% 42

Other funds holding SAQNW

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

Harvey Partners's SAQNW Position: Q4 2020 in Review

Harvey Partners sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 65,614 shares — an estimated $63K sold.

Harvey Partners first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $63K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Harvey Partners reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Harvey Partners sold 65,614 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $63K.
  • Harvey Partners first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Harvey Partners's Software Acquisition Group Inc. Warrant position peaked at $63K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Harvey Partners's 13F filing for Q4 2020, filed 16 Feb 2021.