KC
SAQNU

Kepos Capital’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Kepos Capital’s Portfolio SAQNU Stock Details SAQNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-844,515
Closed -$8.58M – 369
2019
Q4 		$8.58M Buy
+844,515
New +$8.54M 0.81% 27

Other funds holding SAQNU

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Kepos Capital's SAQNU Position: Q1 2020 in Review

Kepos Capital sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q1 2020, closing a stake of 844,515 shares — an estimated $8.58M sold.

Kepos Capital first reported a position in SAQNU in Q4 2019 and held it in 1 quarter. The position peaked at $8.58M in Q4 2019. 21 funds tracked by Wall St. Rank hold SAQNU as of Q1 2020.

  • Kepos Capital reported no remaining Software Acquisition Group Inc. Unit position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 844,515 Software Acquisition Group Inc. Unit shares in Q1 2020, an estimated $8.58M.
  • Kepos Capital first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 1 quarter.
  • Kepos Capital's Software Acquisition Group Inc. Unit position peaked at $8.58M in Q4 2019.
  • 21 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.