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

Walleye Capital’s Portfolio SWAGU Stock Details SWAGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,165	Closed	-$122K	–	3727
2022 Q2	$122K	Hold	12,165	–	–	﹤0.01%	1697
2022 Q1	$123K	Sell	12,165 -3,660	-23%	-$37K	﹤0.01%	1687
2021 Q4	$160K	Sell	15,825 -16,175	-51%	-$164K	0.01%	1550
2021 Q3	$323K	Buy	+32,000	New	+$321K	0.01%	972

Walleye Capital's SWAGU Position: Q3 2022 in Review

Walleye Capital sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q3 2022, closing a stake of 12,165 shares — an estimated $122K sold.

Walleye Capital first reported a position in SWAGU in Q3 2021 and held it in 4 quarters. The position peaked at $323K in Q3 2021. 0 funds tracked by Wall St. Rank hold SWAGU as of Q3 2022.

Walleye Capital reported no remaining Software Acquisition Group Inc. III Unit position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 12,165 Software Acquisition Group Inc. III Unit shares in Q3 2022, an estimated $122K.
Walleye Capital first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 4 quarters.
Walleye Capital's Software Acquisition Group Inc. III Unit position peaked at $323K in Q3 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.