OP
SAQNW

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

Omni Partners’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
-92,790
Closed -$89K – 259
2020
Q3 		$89K Sell
92,790
-2,525
-3% -$2.82K 0.01% 129
2020
Q2 		$86K Buy
+95,315
New +$61.5K 0.01% 59

Other funds holding SAQNW

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

Omni Partners's SAQNW Position: Q4 2020 in Review

Omni Partners sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 92,790 shares — an estimated $89K sold.

Omni Partners first reported a position in SAQNW in Q2 2020 and held it in 2 quarters. The position peaked at $89K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Omni Partners reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 92,790 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $89K.
  • Omni Partners first reported a position in Software Acquisition Group Inc. Warrant in Q2 2020 and held it in 2 quarters.
  • Omni Partners's Software Acquisition Group Inc. Warrant position peaked at $89K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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