SOFTWARE ACQUISITN GRP INC I (SWAGU)
Institutional ownership reported to the SEC as of Q2 2022, across 4 quarters.
4
Reporting holders
$9.3M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Castle Creek Arbitrage, LLC | $4.0M | 400,000 | 0.22% | 4q | HELD |
| Silver Rock Financial LP | $2.9M | 293,758 | 0.64% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.3M | 225,000 | 0.24% | 4q | HELD |
| Walleye Capital LLC | $122.0K | 12,165 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 4 | $9.3M | 930,923 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 7 | $17.2M | 1,681,013 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 24 | $49.8M | 4,929,007 | 2 | 1 | 8 | 0.0% |
| Q3 2021 | 45 | $105.4M | 10,435,101 | 45 | 0 | 0 | 0.0% |