MI
SAQNU

MMCAP International’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

MMCAP International’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
Q2 		– Sell
-600,000
Closed -$5.66M – 62
2020
Q1 		$5.66M Sell
600,000
-50,000
-8% -$515K 6.01% 5
2019
Q4 		$6.6M Buy
+650,000
New +$6.57M 2.24% 15

Other funds holding SAQNU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International's SAQNU Position: Q2 2020 in Review

MMCAP International sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q2 2020, closing a stake of 600,000 shares — an estimated $5.66M sold.

MMCAP International first reported a position in SAQNU in Q4 2019 and held it in 2 quarters. The position peaked at $6.6M in Q4 2019. 15 funds tracked by Wall St. Rank hold SAQNU as of Q2 2020.

  • MMCAP International reported no remaining Software Acquisition Group Inc. Unit position as of Q2 2020 after selling out during the quarter.
  • MMCAP International sold 600,000 Software Acquisition Group Inc. Unit shares in Q2 2020, an estimated $5.66M.
  • MMCAP International first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 2 quarters.
  • MMCAP International's Software Acquisition Group Inc. Unit position peaked at $6.6M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q2 2020.

Based on MMCAP International's 13F filing for Q2 2020, filed 14 Aug 2020.