Seaport Global Asset Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Seaport Global Asset 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
2021 Q2	–	Sell	-1,500	Closed	-$2K	–	229
2021 Q1	$2K	Sell	1,500 -1,000	-40%	-$1.33K	﹤0.01%	110
2020 Q4	$1K	Buy	+2,500	New	+$2.7K	﹤0.01%	115

Seaport Global Asset Management's SAQNW Position: Q2 2021 in Review

Seaport Global Asset Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q2 2021, closing a stake of 1,500 shares — an estimated $2K sold.

Seaport Global Asset Management first reported a position in SAQNW in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAQNW as of Q2 2021.

Seaport Global Asset Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q2 2021 after selling out during the quarter.
Seaport Global Asset Management sold 1,500 Software Acquisition Group Inc. Warrant shares in Q2 2021, an estimated $2K.
Seaport Global Asset Management first reported a position in Software Acquisition Group Inc. Warrant in Q4 2020 and held it in 2 quarters.
Seaport Global Asset Management's Software Acquisition Group Inc. Warrant position peaked at $2K in Q1 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q2 2021.

Based on Seaport Global Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.