III Capital Management’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

III Capital Management’s Portfolio SWAGU Stock Details SWAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-350,000	Closed	-$3.54M	–	187
2022 Q1	$3.54M	Hold	350,000	–	–	0.31%	48
2021 Q4	$3.54M	Hold	350,000	–	–	0.26%	47
2021 Q3	$3.54M	Buy	+350,000	New	+$3.52M	0.23%	52

Other funds holding SWAGU

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

III Capital Management's SWAGU Position: Q2 2022 in Review

III Capital Management sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q2 2022, closing a stake of 350,000 shares — an estimated $3.54M sold.

III Capital Management first reported a position in SWAGU in Q3 2021 and held it in 3 quarters. The position peaked at $3.54M in Q1 2022. 4 funds tracked by Wall St. Rank hold SWAGU as of Q2 2022.

III Capital Management reported no remaining Software Acquisition Group Inc. III Unit position as of Q2 2022 after selling out during the quarter.
III Capital Management sold 350,000 Software Acquisition Group Inc. III Unit shares in Q2 2022, an estimated $3.54M.
III Capital Management first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 3 quarters.
III Capital Management's Software Acquisition Group Inc. III Unit position peaked at $3.54M in Q1 2022.
4 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q2 2022.

Based on III Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.