Walleye Capital
SAQNW

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

Walleye Capital’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
-64,403
Closed -$62K – 1292
2020
Q3 		$62K Buy
+64,403
New +$71.9K 0.01% 747

Other funds holding SAQNW

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

Walleye Capital's SAQNW Position: Q4 2020 in Review

Walleye Capital sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 64,403 shares — an estimated $62K sold.

Walleye Capital first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $62K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Walleye Capital reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 64,403 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $62K.
  • Walleye Capital first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's Software Acquisition Group Inc. Warrant position peaked at $62K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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