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SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
SWAGU
Delisted
SWAGU was delisted on the 25th of August, 2022.
4 hedge funds and large institutions have $9.35M invested in Software Acquisition Group Inc. III Unit in 2022 Q2 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% less funds holding
Funds holding: 7 → 4 (-3)
46% less capital invested
Capital invested by funds: $17.2M → $9.35M (-$7.82M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$4.24M |
| 2 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$3.54M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Castle Creek Arbitrage
Avon,
Colorado
| $4.02M | – | – | – |
|
|
SRF
2
Silver Rock Financial
Los Angeles,
California
| $2.95M | – | – | – |
|
|
BCM
3
Basso Capital Management
Stamford,
Connecticut
| $2.26M | – | – | – |
|
4
Walleye Capital
New York
| $122K | – | – | – |
|
|
5
Calamos Advisors
Naperville,
Illinois
| – | -$4.24M | -400,000 | Closed |
|
|
ICM
6
III Capital Management
Boca Raton,
Florida
| – | -$3.54M | -350,000 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$1K | -90 | Closed |
|