Westchester Capital Management (New York)’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Westchester Capital Management (New York)’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	-349,999	Closed	-$336K	–	299
2020 Q3	$336K	Hold	349,999	–	–	0.01%	151
2020 Q2	$315K	Buy	+349,999	New	+$226K	0.01%	128

Other funds holding SAQNW

SGAM

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

Westchester Capital Management (New York)'s SAQNW Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 349,999 shares — an estimated $336K sold.

Westchester Capital Management (New York) first reported a position in SAQNW in Q2 2020 and held it in 2 quarters. The position peaked at $336K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 349,999 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $336K.
Westchester Capital Management (New York) first reported a position in Software Acquisition Group Inc. Warrant in Q2 2020 and held it in 2 quarters.
Westchester Capital Management (New York)'s Software Acquisition Group Inc. Warrant position peaked at $336K in Q3 2020.
1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.