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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-229,144
Closed -$220K – 188
2020
Q3 		$220K Sell
229,144
-541,006
-70% -$519K 0.04% 97
2020
Q2 		$693K Buy
770,150
+154,150
+25% +$139K 0.21% 61
2020
Q1 		$339K Buy
+616,000
New +$339K 0.14% 56