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

Polar Asset Management Partners’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 Q3	–	Sell	-60,001	Closed	-$631K	–	802
2020 Q2	$631K	Buy	60,001 +1	+0%	+$10	0.01%	345
2020 Q1	$609K	Sell	60,000 -740,000	-93%	-$7.62M	0.01%	314
2019 Q4	$8.13M	Buy	+800,000	New	+$8.09M	0.16%	169

Other funds holding SAQNU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Polar Asset Management Partners's SAQNU Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 60,001 shares — an estimated $631K sold.

Polar Asset Management Partners first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $8.13M in Q4 2019. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

Polar Asset Management Partners reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 60,001 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $631K.
Polar Asset Management Partners first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
Polar Asset Management Partners's Software Acquisition Group Inc. Unit position peaked at $8.13M in Q4 2019.
5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.