Software Acquisition Group Inc. Warrant
SAQNW
SAQNW was delisted on the 14th of October, 2020.
1 hedge funds and large institutions have $1K invested in Software Acquisition Group Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 0 reducing their positions, and 25 closing their positions.
96% less funds holding
Funds holding: 25 → 1 (-24)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 25
100% less capital invested
Capital invested by funds: $3.89M → $1K (-$3.89M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Seaport Global Asset Management
New York
|
+$2.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$504K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$406K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$336K |
| 4 |
OCAM
Owl Creek Asset Management
New York
|
-$328K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$8K | -8,775 | Closed |
|
SAQNW Hedge Fund Activity: Q4 2020 in Review
1 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. Warrant (SAQNW) for Q4 2020, worth a combined $1K — down 100% from $3.89M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of SAQNW and 1 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Seaport Global Asset Management, opening a new position worth an estimated $2.7K. The largest seller was Kepos Capital, exiting entirely with an estimated $504K sold.
- 1 institutional investor held Software Acquisition Group Inc. Warrant (SAQNW) as of Q4 2020, down from 25 in Q3 2020.
- Funds reported $1K of Software Acquisition Group Inc. Warrant stock for Q4 2020, down 100% quarter-over-quarter.
- 1 fund opened new Software Acquisition Group Inc. Warrant positions in Q4 2020 and 25 closed out, a net change of -24 holders.
- The largest Software Acquisition Group Inc. Warrant buyer in Q4 2020 was Seaport Global Asset Management, an estimated $2.7K added.
- The largest Software Acquisition Group Inc. Warrant seller in Q4 2020 was Kepos Capital, an estimated $504K sold.
Based on aggregated 13F filings for Q4 2020.