YCM
SAQNW

Yakira Capital Management’s Software Acquisition Group Inc. Warrant SAQNW Stock Holding History

Yakira Capital 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
-75,000
Closed -$72K – 331
2020
Q3 		$72K Buy
+75,000
New +$83.8K 0.02% 211

Other funds holding SAQNW

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

Yakira Capital Management's SAQNW Position: Q4 2020 in Review

Yakira Capital Management sold out of Software Acquisition Group Inc. Warrant (SAQNW) in Q4 2020, closing a stake of 75,000 shares — an estimated $72K sold.

Yakira Capital Management first reported a position in SAQNW in Q3 2020 and held it in 1 quarter. The position peaked at $72K in Q3 2020. 1 fund tracked by Wall St. Rank holds SAQNW as of Q4 2020.

  • Yakira Capital Management reported no remaining Software Acquisition Group Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Yakira Capital Management sold 75,000 Software Acquisition Group Inc. Warrant shares in Q4 2020, an estimated $72K.
  • Yakira Capital Management first reported a position in Software Acquisition Group Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Yakira Capital Management's Software Acquisition Group Inc. Warrant position peaked at $72K in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Software Acquisition Group Inc. Warrant as of Q4 2020.

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