Software Acquisition Group Inc. III Unit
SWAGU
SWAGU was delisted on the 25th of August, 2022.
24 hedge funds and large institutions have $49.8M invested in Software Acquisition Group Inc. III Unit in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 23 closing their positions.
47% less funds holding
Funds holding: 45 → 24 (-21)
53% less capital invested
Capital invested by funds: $105M → $49.8M (-$55.6M)
87% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 23
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$3.04M |
| 2 |
VF
Virtu Financial
New York
|
+$391K |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.07M |
| 2 |
Millennium Management
New York
|
-$6.15M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.06M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.06M |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$5.62M |
SWAGU Hedge Fund Activity: Q4 2021 in Review
24 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. III Unit (SWAGU) for Q4 2021, worth a combined $49.8M — down 53% from $105M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of SWAGU and 3 opened new positions — a net loss of 20 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was VR Advisory Services, opening a new position worth an estimated $3.04M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.07M sold.
- 24 institutional investors held Software Acquisition Group Inc. III Unit (SWAGU) as of Q4 2021, down from 45 in Q3 2021.
- Funds reported $49.8M of Software Acquisition Group Inc. III Unit stock for Q4 2021, down 53% quarter-over-quarter.
- 3 funds opened new Software Acquisition Group Inc. III Unit positions in Q4 2021 and 23 closed out, a net change of -20 holders.
- The largest Software Acquisition Group Inc. III Unit buyer in Q4 2021 was VR Advisory Services, an estimated $3.04M added.
- The largest Software Acquisition Group Inc. III Unit seller in Q4 2021 was Shaolin Capital Management, an estimated $7.07M sold.
Based on aggregated 13F filings for Q4 2021.