Weiss Asset Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Weiss Asset Management’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	-50,100	Closed	-$46K	–	453
2020 Q3	$46K	Sell	50,100 -50,000	-50%	-$55.8K	﹤0.01%	230
2020 Q2	$113K	Sell	100,100 -100,000	-50%	-$64.5K	0.01%	169
2020 Q1	$104K	Buy	+200,100	New	+$185K	0.02%	170

Other funds holding SAQNW

SGAM

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

Weiss Asset Management's SAQNW Position: Q4 2020 in Review

Weiss Asset Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 50,100 shares — an estimated $46K sold.

Weiss Asset Management first reported a position in SAQNW in Q1 2020 and held it in 3 quarters. The position peaked at $113K in Q2 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Weiss Asset Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 50,100 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $46K.
Weiss Asset Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 3 quarters.
Weiss Asset Management's Software Acquisition Group Inc. Warrant position peaked at $113K in Q2 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.