Polar Asset Management Partners’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-60,001
Closed -$631K 757
2020
Q2
$631K Buy
60,001
+1
+0% +$11 0.01% 280
2020
Q1
$609K Sell
60,000
-740,000
-93% -$7.51M 0.01% 259
2019
Q4
$8.13M Buy
+800,000
New +$8.13M 0.16% 139