Walleye Trading
SAQNU

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

Walleye Trading’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
-63,956
Closed -$673K – 4908
2020
Q2 		$673K Sell
63,956
-164
-0.3% -$1.66K ﹤0.01% 2009
2020
Q1 		$630K Buy
64,120
+7,478
+13% +$77K ﹤0.01% 1679
2019
Q4 		$575K Buy
+56,642
New +$573K ﹤0.01% 2290

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 Trading's SAQNU Position: Q3 2020 in Review

Walleye Trading sold out of Software Acquisition Group Inc. Unit (SAQNU) in Q3 2020, closing a stake of 63,956 shares — an estimated $673K sold.

Walleye Trading first reported a position in SAQNU in Q4 2019 and held it in 3 quarters. The position peaked at $673K in Q2 2020. 5 funds tracked by Wall St. Rank hold SAQNU as of Q3 2020.

  • Walleye Trading reported no remaining Software Acquisition Group Inc. Unit position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 63,956 Software Acquisition Group Inc. Unit shares in Q3 2020, an estimated $673K.
  • Walleye Trading first reported a position in Software Acquisition Group Inc. Unit in Q4 2019 and held it in 3 quarters.
  • Walleye Trading's Software Acquisition Group Inc. Unit position peaked at $673K in Q2 2020.
  • 5 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Unit as of Q3 2020.

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