Vertex One Asset Management’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Vertex One Asset Management’s Portfolio SAQNU Stock Details SAQNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.54M	Buy	+250,000	New	+$2.53M	0.58%	59

Other funds holding SAQNU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Vertex One Asset Management's SAQNU Position: Q4 2019 in Review

Vertex One Asset Management opened a new position in Software Acquisition Group Inc. Unit (SAQNU) in Q4 2019: 250,000 shares worth $2.54M. The stake represents 0.58% of the portfolio and ranks #59 among its holdings.

41 funds tracked by Wall St. Rank hold SAQNU as of Q4 2019.

Vertex One Asset Management held 250,000 shares of Software Acquisition Group Inc. Unit worth $2.54M as of Q4 2019.
Software Acquisition Group Inc. Unit was a new Vertex One Asset Management position in Q4 2019.
Software Acquisition Group Inc. Unit made up 0.58% of Vertex One Asset Management's portfolio in Q4 2019, its #59 holding.
41 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.