Walleye Capital
SAQNU

Walleye Capital’s Software Acquisition Group Inc. Unit SAQNU Stock Holding History

Walleye Capital’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
2020
Q3 		– Sell
-166,581
Closed -$1.75M – 1065
2020
Q2 		$1.75M Sell
166,581
-3,007
-2% -$30.4K 0.39% 73
2020
Q1 		$1.67M Sell
169,588
-5,412
-3% -$55.8K 0.37% 68
2019
Q4 		$1.78M Buy
+175,000
New +$1.77M 0.12% 238

Other funds holding SAQNU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Walleye Capital's SAQNU Position: Q3 2020 in Review

Walleye Capital sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 166,581 shares — an estimated $1.75M sold.

Walleye Capital first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $1.78M in Q4 2019. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

  • Walleye Capital reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Capital sold 166,581 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $1.75M.
  • Walleye Capital first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
  • Walleye Capital's Software Acquisition Group Inc. Unit position peaked at $1.78M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.