P. Schoenfeld Asset Management (PSAM)’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-300,000	Closed	-$3.16M	–	155
2020 Q2	$3.16M	Hold	300,000	–	–	0.38%	35
2020 Q1	$2.83M	Hold	300,000	–	–	0.3%	41
2019 Q4	$3.05M	Buy	+300,000	New	+$3.03M	0.25%	47

Other funds holding SAQNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SAQNU Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 300,000 shares — an estimated $3.16M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $3.16M in Q2 2020. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 300,000 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $3.16M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Software Acquisition Group Inc. Unit position peaked at $3.16M in Q2 2020.
5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.