Polar Asset Management Partners’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Polar Asset Management Partners’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	-340,766	Closed	-$327K	–	1039
2020 Q3	$327K	Sell	340,766 -59,234	-15%	-$66.2K	﹤0.01%	479
2020 Q2	$360K	Hold	400,000	–	–	0.01%	373
2020 Q1	$220K	Buy	+400,000	New	+$371K	﹤0.01%	356

Other funds holding SAQNW

SGAM

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

Polar Asset Management Partners's SAQNW Position: Q4 2020 in Review

Polar Asset Management Partners sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 340,766 shares — an estimated $327K sold.

Polar Asset Management Partners first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $360K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Polar Asset Management Partners reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Polar Asset Management Partners sold 340,766 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $327K.
Polar Asset Management Partners first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Polar Asset Management Partners's Software Acquisition Group Inc. Warrant position peaked at $360K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Polar Asset Management Partners's 13F filing for Q4 2020, filed 16 Feb 2021.