Walleye Trading
SWAGU icon

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

Walleye Trading’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
2021
Q4 		– Sell
-18,000
Closed -$182K – 6163
2021
Q3 		$182K Buy
+18,000
New +$181K ﹤0.01% 3955

Other funds holding SWAGU

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SRCM
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Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

Walleye Trading's SWAGU Position: Q4 2021 in Review

Walleye Trading sold out of Software Acquisition Group Inc. III Unit (SWAGU) in Q4 2021, closing a stake of 18,000 shares — an estimated $182K sold.

Walleye Trading first reported a position in SWAGU in Q3 2021 and held it in 1 quarter. The position peaked at $182K in Q3 2021. 24 funds tracked by Wall St. Rank hold SWAGU as of Q4 2021.

  • Walleye Trading reported no remaining Software Acquisition Group Inc. III Unit position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 18,000 Software Acquisition Group Inc. III Unit shares in Q4 2021, an estimated $182K.
  • Walleye Trading first reported a position in Software Acquisition Group Inc. III Unit in Q3 2021 and held it in 1 quarter.
  • Walleye Trading's Software Acquisition Group Inc. III Unit position peaked at $182K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Software Acquisition Group Inc. III Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.