ACM
SAII

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-223,500
Closed -$2.22M – 393
2021
Q2 		$2.22M Sell
223,500
-1,500
-0.7% -$14.9K 0.58% 52
2021
Q1 		$2.27M Buy
+225,000
New +$2.27M 0.47% 54