SRCM
SWAGU

Sage Rock Capital Management’s Software Acquisition Group Inc. III Unit SWAGU Stock Holding History

Sage Rock Capital Management’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
-437,265
Closed -$4.42M – 345
2021
Q4 		$4.42M Sell
437,265
-209,735
-32% -$2.13M 0.66% 73
2021
Q3 		$6.54M Buy
+647,000
New +$6.5M 0.97% 16

Other funds holding SWAGU

Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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 $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Rock Capital Management's SWAGU Position: Q1 2022 in Review

Sage Rock Capital Management sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q1 2022, closing a stake of 437,265 shares — an estimated $4.42M sold.

Sage Rock Capital Management first reported a position in SWAGU in Q3 2021 and held it in 2 quarters. The position peaked at $6.54M in Q3 2021. 7 funds tracked by Wall St. Rank hold SWAGU as of Q1 2022.

  • Sage Rock Capital Management reported no remaining Software Acquisition Group Inc. III Unit position as of Q1 2022 after selling out during the quarter.
  • Sage Rock Capital Management sold 437,265 Software Acquisition Group Inc. III Unit shares in Q1 2022, an estimated $4.42M.
  • Sage Rock Capital Management first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 2 quarters.
  • Sage Rock Capital Management's Software Acquisition Group Inc. III Unit position peaked at $6.54M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.