SOFTWARE ACQUISITION GROUP I (SAQN)
Institutional ownership reported to the SEC as of Q4 2020, across 4 quarters.
2
Reporting holders
$2.4M
Reported value
0.0%
Held as options
-38
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | $2.4M | 312,500 | 0.11% | 4q | -30.6%-$1.0M |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $49.0K | 5,000 | 0.05% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 2 | $2.4M | 317,500 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 40 | $114.8M | 11,522,690 | 14 | 13 | 7 | 0.0% |
| Q2 2020 | 43 | $111.9M | 11,062,182 | 13 | 9 | 8 | 0.7% |
| Q1 2020 | 31 | $96.5M | 9,815,800 | 31 | 0 | 0 | 0.7% |