Owl Creek Asset Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Owl Creek Asset Management’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	-342,039	Closed	-$328K	–	187
2020 Q3	$328K	Hold	342,039	–	–	0.02%	81
2020 Q2	$308K	Hold	342,039	–	–	0.02%	67
2020 Q1	$188K	Buy	+342,039	New	+$317K	0.01%	74

Other funds holding SAQNW

SGAM

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

Owl Creek Asset Management's SAQNW Position: Q4 2020 in Review

Owl Creek Asset Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 342,039 shares — an estimated $328K sold.

Owl Creek Asset Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $328K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Owl Creek Asset Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Owl Creek Asset Management sold 342,039 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $328K.
Owl Creek Asset Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Owl Creek Asset Management's Software Acquisition Group Inc. Warrant position peaked at $328K in Q3 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.