OCAM
SWAGU

Owl Creek Asset Management’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Owl Creek Asset Management’s Portfolio SWAGU Stock Details SWAGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.01M – 479
2021
Q3 		$1.01M Buy
+100,000
New +$1M 0.05% 144

Other funds holding SWAGU

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Owl Creek Asset Management's SWAGU Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q4 2021, closing a stake of 100,000 shares — an estimated $1.01M sold.

Owl Creek Asset Management first reported a position in SWAGU in Q3 2021 and held it in 1 quarter. The position peaked at $1.01M in Q3 2021. 24 funds tracked by Wall St. Rank hold SWAGU as of Q4 2021.

  • Owl Creek Asset Management reported no remaining Software Acquisition Group Inc. III Unit position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,000 Software Acquisition Group Inc. III Unit shares in Q4 2021, an estimated $1.01M.
  • Owl Creek Asset Management first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 1 quarter.
  • Owl Creek Asset Management's Software Acquisition Group Inc. III Unit position peaked at $1.01M in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.