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

Tenor 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	-128,219	Closed	-$123K	–	488
2020 Q3	$123K	Hold	128,219	–	–	﹤0.01%	256
2020 Q2	$115K	Hold	128,219	–	–	0.01%	179
2020 Q1	$71K	Buy	+128,219	New	+$119K	﹤0.01%	174

Other funds holding SAQNW

SGAM

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

Tenor Capital Management's SAQNW Position: Q4 2020 in Review

Tenor Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 128,219 shares — an estimated $123K sold.

Tenor Capital Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $123K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Tenor Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Tenor Capital Management sold 128,219 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $123K.
Tenor Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Tenor Capital Management's Software Acquisition Group Inc. Warrant position peaked at $123K in Q3 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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