Royal Bank of Canada
SWAGU

Royal Bank of Canada’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Royal Bank of Canada’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
-294
Closed -$3K – 8247
2021
Q4 		$3K Sell
294
-1,490
-84% -$15.1K ﹤0.01% 7366
2021
Q3 		$18K Buy
+1,784
New +$17.9K ﹤0.01% 6760

Other funds holding SWAGU

Calamos Advisors
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 $344M AUM 11.22% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's SWAGU Position: Q1 2022 in Review

Royal Bank of Canada sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 294 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q3 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

  • Royal Bank of Canada reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 294 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $3K.
  • Royal Bank of Canada first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
  • Royal Bank of Canada's Software Acquisition Group Inc. III Unit position peaked at $18K in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.