PC
SAQNU

Periscope Capital’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Periscope Capital’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
Q2 		– Sell
-120,500
Closed -$1.22M – 287
2020
Q1 		$1.22M Hold
120,500
– – 0.15% 142
2019
Q4 		$1.22M Buy
+120,500
New +$1.22M 0.15% 139

Other funds holding SAQNU

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's SAQNU Position: Q2 2020 in Review

Periscope Capital sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q2 2020, closing a stake of 120,500 shares — an estimated $1.22M sold.

Periscope Capital first reported a position in SAQNU in Q4 2019 and held it in 2 quarters. The position peaked at $1.22M in Q4 2019. 15 funds tracked by Wall St. Rank hold SAQNU as of Q2 2020.

  • Periscope Capital reported no remaining Software Acquisition Group Inc. Unit position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 120,500 Software Acquisition Group Inc. Unit shares in Q2 2020, an estimated $1.22M.
  • Periscope Capital first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 2 quarters.
  • Periscope Capital's Software Acquisition Group Inc. Unit position peaked at $1.22M in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.