UBS Group’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300	Closed	–	–	7677
2020 Q2	$0	Buy	+300	New	–	﹤0.01%	7536