JG
SAQNW

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

Jefferies Group’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
-18,187
Closed -$17K – 1935
2020
Q3 		$17K Buy
+18,187
New +$20.3K ﹤0.01% 1312

Other funds holding SAQNW

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

Jefferies Group's SAQNW Position: Q4 2020 in Review

Jefferies Group sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 18,187 shares — an estimated $17K sold.

Jefferies Group first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $17K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Jefferies Group reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 18,187 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $17K.
  • Jefferies Group first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Jefferies Group's Software Acquisition Group Inc. Warrant position peaked at $17K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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