OCAM
SAQNW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-342,039
Closed -$328K – 185
2020
Q3 		$328K Hold
342,039
– – 0.02% 79
2020
Q2 		$308K Hold
342,039
– – 0.02% 66
2020
Q1 		$188K Buy
+342,039
New +$188K 0.01% 72