Atalaya Capital Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Atalaya Capital Management’s Portfolio SAII Stock Details SAII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$2.22M	Sell
2021 Q1	$2.27M	Buy