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Software Acquisition Group Inc. III Unit

Delisted

SWAGU was delisted on the 25th of August, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$4.02M – – –
SRF
2
Silver Rock Financial
California
$2.95M – – –
BCM
3
Basso Capital Management
Connecticut
$2.26M – – –
Walleye Capital
4
Walleye Capital
New York
$122K – – –
Calamos Advisors
5
Calamos Advisors
Illinois
– -$4.24M -400,000 Closed
ICM
6
III Capital Management
Florida
– -$3.54M -350,000 Closed
UBS Group
7
UBS Group
Switzerland
– -$1K -90 Closed