Bank of America’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-473,934	Closed	-$4.72M	–	7610
2021 Q2	$4.72M	Buy	473,934 +508	+0.1%	+$5.06K	﹤0.01%	3074
2021 Q1	$4.77M	Sell	473,426 -66,574	-12%	-$670K	﹤0.01%	3042
2020 Q4	$5.37M	Buy	+540,000	New	+$5.37M	﹤0.01%	2656