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

AQR Arbitrage’s Portfolio SAIIW Stock Details SAIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$386K	0.02%	553

AQR Arbitrage's SAIIW Position: Q3 2021 in Review

AQR Arbitrage sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 500,000 shares — an estimated $815K sold.

AQR Arbitrage first reported a position in SAIIW in Q4 2020 and held it in 3 quarters. The position peaked at $845K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

AQR Arbitrage reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 500,000 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $815K.
AQR Arbitrage first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Software Acquisition Group Inc. II Warrant position peaked at $845K in Q1 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.