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Get Institutions for : 
Software Acquisition Group Equity Warrants Exp 01 Oct 2026 (SAQNW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    0
Total shares held : 
170,750  
% of shares held : 
1.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-371,603  
% of shares held change : 
  -4.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 34
 0.02%
 
Increased Positions :
2
 34,049
 19.94%
 
Unchanged Positions :
5
 55,714
 32.63%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-405,686
-237.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GTS SECURITIES LLC 1296 - 2024-03-31 120,949 $2,000 6,073
   Walleye Trading Advisors LLC 2404 - 2024-03-31 39,128 $1,000 0
   Skaana Management L.P. 45 - 2024-03-31 10,000 $0 0
   CWM LLC 4362 - 2024-03-31 500 $0 0
   WOLVERINE ASSET MANAGEMENT LLC 1014 - 2024-03-31 6,086 $0 0
   PROEQUITIES INC. 7625 - 2024-03-31 0 $0 0
   UBS Group AG 8142 *Closed 2024-03-31 0 $0 -126
   ROYAL BANK OF CANADA 6812 *Closed 2024-03-31 0 $0 -34

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results