Hudson Bay Capital Management
SAQNW

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

Hudson Bay 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
Q2 		– Sell
-107,500
Closed -$56K – 656
2020
Q1 		$56K Buy
+107,500
New +$99.6K ﹤0.01% 443

Other funds holding SAQNW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Hudson Bay Capital Management's SAQNW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q2 2020, closing a stake of 107,500 shares — an estimated $56K sold.

Hudson Bay Capital Management first reported a position in SAQNW in Q1 2020 and held it in 1 quarter. The position peaked at $56K in Q1 2020. 22 funds tracked by Wall St. Rank hold SAQNW as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 107,500 Software Acquisition Group Inc. Warrant shares in Q2 2020, an estimated $56K.
  • Hudson Bay Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's Software Acquisition Group Inc. Warrant position peaked at $56K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.