SRCM
SAQNW

Sage Rock Capital Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Sage Rock Capital 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
-229,144
Closed -$220K – 188
2020
Q3 		$220K Sell
229,144
-541,006
-70% -$604K 0.04% 97
2020
Q2 		$693K Buy
770,150
+154,150
+25% +$99.4K 0.21% 61
2020
Q1 		$339K Buy
+616,000
New +$571K 0.14% 56

Other funds holding SAQNW

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

Sage Rock Capital Management's SAQNW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 229,144 shares — an estimated $220K sold.

Sage Rock Capital Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $693K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 229,144 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $220K.
  • Sage Rock Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
  • Sage Rock Capital Management's Software Acquisition Group Inc. Warrant position peaked at $693K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.