PSAMP
SAQNW

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

P. Schoenfeld Asset Management (PSAM)’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
-104,845
Closed -$101K – 224
2020
Q3 		$101K Buy
+104,845
New +$117K 0.01% 114

Other funds holding SAQNW

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

P. Schoenfeld Asset Management (PSAM)'s SAQNW Position: Q4 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 104,845 shares — an estimated $101K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $101K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 104,845 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $101K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Software Acquisition Group Inc. Warrant position peaked at $101K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2020, filed 12 Feb 2021.