Software Acquisition Group Inc. Warrant
SAQNW
SAQNW was delisted on the 14th of October, 2020.
22 hedge funds and large institutions have $5.9M invested in Software Acquisition Group Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
68% more capital invested
Capital invested by funds: $3.5M → $5.9M (+$2.4M)
38% more funds holding
Funds holding: 16 → 22 (+6)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$226K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$193K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$148K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$129K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
+$99.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$64.9K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$64.5K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$56K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$24.9K |
SAQNW Hedge Fund Activity: Q2 2020 in Review
22 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. Warrant (SAQNW) for Q2 2020, worth a combined $5.9M — up 68% from $3.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new SAQNW positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $226K. The largest seller was Cowen and Company, cutting an estimated $64.9K.
- 22 institutional investors held Software Acquisition Group Inc. Warrant (SAQNW) as of Q2 2020, up from 16 in Q1 2020.
- Funds reported $5.9M of Software Acquisition Group Inc. Warrant stock for Q2 2020, up 68% quarter-over-quarter.
- 7 funds opened new Software Acquisition Group Inc. Warrant positions in Q2 2020 and 1 closed out, a net change of +6 holders.
- The largest Software Acquisition Group Inc. Warrant buyer in Q2 2020 was Westchester Capital Management (New York), an estimated $226K added.
- The largest Software Acquisition Group Inc. Warrant seller in Q2 2020 was Cowen and Company, an estimated $64.9K sold.
Based on aggregated 13F filings for Q2 2020.