WAM
SAQNW

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

Wolverine 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
Q3 		– Sell
-34,975
Closed -$31K – 1931
2020
Q2 		$31K Hold
34,975
– – ﹤0.01% 1325
2020
Q1 		$19K Buy
+34,975
New +$32.4K ﹤0.01% 1292

Other funds holding SAQNW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Wolverine Asset Management's SAQNW Position: Q3 2020 in Review

Wolverine Asset Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q3 2020, closing a stake of 34,975 shares — an estimated $31K sold.

Wolverine Asset Management first reported a position in SAQNW in Q1 2020 and held it in 2 quarters. The position peaked at $31K in Q2 2020. 25 funds tracked by Wall St. Rank hold SAQNW as of Q3 2020.

  • Wolverine Asset Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q3 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 34,975 Software Acquisition Group Inc. Warrant shares in Q3 2020, an estimated $31K.
  • Wolverine Asset Management first reported a position in Software Acquisition Group Inc. Warrant in Q1 2020 and held it in 2 quarters.
  • Wolverine Asset Management's Software Acquisition Group Inc. Warrant position peaked at $31K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.