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

Kepos Capital’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	-525,000	Closed	-$504K	–	411
2020 Q3	$504K	Sell	525,000 -272,257	-34%	-$304K	0.05%	179
2020 Q2	$718K	Hold	797,257	–	–	0.09%	127
2020 Q1	$438K	Buy	+797,257	New	+$739K	0.09%	112

Other funds holding SAQNW

SGAM

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

Kepos Capital's SAQNW Position: Q4 2020 in Review

Kepos Capital sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 525,000 shares — an estimated $504K sold.

Kepos Capital first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $718K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Kepos Capital reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Kepos Capital sold 525,000 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $504K.
Kepos Capital first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Kepos Capital's Software Acquisition Group Inc. Warrant position peaked at $718K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.