Software Acquisition Group Inc. Warrant
SAQNW
SAQNW was delisted on the 14th of October, 2020.
25 hedge funds and large institutions have $3.89M invested in Software Acquisition Group Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 7 closing their positions.
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
14% more funds holding
Funds holding: 22 → 25 (+3)
34% less capital invested
Capital invested by funds: $5.9M → $3.89M (-$2M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$335K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$140K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$117K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$83.8K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
+$73.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$1.51M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$604K |
| 3 |
KC
Kepos Capital
New York
|
-$304K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$293K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$99K |
SAQNW Hedge Fund Activity: Q3 2020 in Review
25 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. Warrant (SAQNW) for Q3 2020, worth a combined $3.89M — down 34% from $5.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SAQNW positions and 7 closed out — a net gain of 3 holders — while 0 added to existing stakes and 10 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $335K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $1.51M sold.
- 25 institutional investors held Software Acquisition Group Inc. Warrant (SAQNW) as of Q3 2020, up from 22 in Q2 2020.
- Funds reported $3.89M of Software Acquisition Group Inc. Warrant stock for Q3 2020, down 34% quarter-over-quarter.
- 10 funds opened new Software Acquisition Group Inc. Warrant positions in Q3 2020 and 7 closed out, a net change of +3 holders.
- The largest Software Acquisition Group Inc. Warrant buyer in Q3 2020 was Castle Creek Arbitrage, an estimated $335K added.
- The largest Software Acquisition Group Inc. Warrant seller in Q3 2020 was Boothbay Fund Management, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2020.