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

Linden Advisors’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	-312,498	Closed	-$297K	–	592
2020 Q3	$297K	Hold	312,498	–	–	﹤0.01%	289
2020 Q2	$322K	Hold	312,498	–	–	0.01%	226
2020 Q1	$190K	Buy	+312,498	New	+$290K	﹤0.01%	213

Other funds holding SAQNW

SGAM

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

Linden Advisors's SAQNW Position: Q4 2020 in Review

Linden Advisors sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 312,498 shares — an estimated $297K sold.

Linden Advisors first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $322K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Linden Advisors reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Linden Advisors sold 312,498 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $297K.
Linden Advisors first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Linden Advisors's Software Acquisition Group Inc. Warrant position peaked at $322K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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