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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-223,500	Closed	-$2.22M	–	394
2021 Q2	$2.22M	Sell	223,500 -1,500	-0.7%	-$15K	0.58%	52
2021 Q1	$2.27M	Buy	+225,000	New	+$2.39M	0.47%	55

Atalaya Capital Management's SAII Position: Q3 2021 in Review

Atalaya Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 223,500 shares — an estimated $2.22M sold.

Atalaya Capital Management first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $2.27M in Q1 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Atalaya Capital Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Atalaya Capital Management sold 223,500 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $2.22M.
Atalaya Capital Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Atalaya Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $2.27M in Q1 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.