AQR Arbitrage’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-500,000
Closed -$815K 1399
2021
Q2
$815K Hold
500,000
0.02% 520
2021
Q1
$845K Hold
500,000
0.03% 428
2020
Q4
$675K Buy
+500,000
New +$675K 0.02% 553