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

Periscope Capital’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
2022 Q1	–	Sell	-200,000	Closed	-$2.02M	–	1295
2021 Q4	$2.02M	Hold	200,000	–	–	0.05%	510
2021 Q3	$2.02M	Buy	+200,000	New	+$2.01M	0.06%	474

Other funds holding SWAGU

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Periscope Capital's SWAGU Position: Q1 2022 in Review

Periscope Capital sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 200,000 shares — an estimated $2.02M sold.

Periscope Capital first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $2.02M in Q4 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

Periscope Capital reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
Periscope Capital sold 200,000 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $2.02M.
Periscope Capital first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
Periscope Capital's Software Acquisition Group Inc. III Unit position peaked at $2.02M in Q4 2021.
7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.