PMAM
SAQNW

Picton Mahoney Asset Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Picton Mahoney Asset Management’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
-125,000
Closed -$120K – 489
2020
Q3 		$120K Buy
+125,000
New +$140K 0.01% 311

Other funds holding SAQNW

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

Picton Mahoney Asset Management's SAQNW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 125,000 shares — an estimated $120K sold.

Picton Mahoney Asset Management first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $120K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,000 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $120K.
  • Picton Mahoney Asset Management first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Software Acquisition Group Inc. Warrant position peaked at $120K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.