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

Balyasny Asset 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	-100,000	Closed	-$995K	–	2648
2021 Q2	$995K	Buy	+100,000	New	+$999K	﹤0.01%	1279

Balyasny Asset Management's SAII Position: Q3 2021 in Review

Balyasny Asset Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 100,000 shares — an estimated $995K sold.

Balyasny Asset Management first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $995K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Balyasny Asset Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Balyasny Asset Management sold 100,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $995K.
Balyasny Asset Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
Balyasny Asset Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $995K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

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