Compid = 167152Number Of Rows Found :1
Compid Found :167152 Tic Found :SAQNW
FINALSAQNW | 167152
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =167152 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :8must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 10000
totalSharesHeld10000
totalSharesValue0
totalPostionChange0
totalValueChange0
totalHolders1
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 10500
totalSharesHeld10500
totalSharesValue0
totalPostionChange0
totalValueChange0
totalHolders2
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICE
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares6073
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 10500
totalSharesHeld131449
totalSharesValue2
totalPostionChange6073
totalValueChange1
totalHolders3
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares6073
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 16586
totalSharesHeld137535
totalSharesValue2
totalPostionChange6073
totalValueChange1
totalHolders4
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICEmust have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares6073
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 16586
totalSharesHeld137535
totalSharesValue2
totalPostionChange6073
totalValueChange1
totalHolders5
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICE
liquidatedTotalCompanies1
liquidatedTotalValue0
liquidatedTotalShares-126
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares6073
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 16586
totalSharesHeld137535
totalSharesValue2
totalPostionChange5947
totalValueChange1
totalHolders5
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICEmust have stayed the same
liquidatedTotalCompanies1
liquidatedTotalValue0
liquidatedTotalShares-126
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares6073
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 55714
totalSharesHeld176663
totalSharesValue3
totalPostionChange5947
totalValueChange2
totalHolders6
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICE
liquidatedTotalCompanies2
liquidatedTotalValue0
liquidatedTotalShares-160
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue1
oldIncreaseHoldingTotalShares6073
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 55714
totalSharesHeld176663
totalSharesValue3
totalPostionChange5913
totalValueChange2
totalHolders6
COMPID167152
TICSAQNW
CIK9000006497
SHSOUT9000
NAMESoftware Acquisition Group Equity Warrants Exp 01 Oct 2026
SECTOR999999
CUSIP23130Q115
PRICE
virgina 1.96
virgina2 0.07
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 3
MKCAP0/n/ninsert into institSumNewHoldings values(
Null,
'9000006497',
'167152',
'Software Acquisition Group Equity Warrants Exp 01 Oct 2026',
'SAQNW',
'',
'23130Q115',
'9000',
'1.96',
'999999',
'N/A',
'0',
'2',
'0',
'-160',
'0',
'0',
'0',
'0',
'0',
'0',
'1',
'1',
'6073',
'176663',
'3',
'5913',
'2',
'6',
'5',
'1',
'55714',
'0.07',
'NULL',
'2.1',
'2.1',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye