BlackRock’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

BlackRock’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	-509,604	Closed	-$5.07M	–	5767
2021 Q2	$5.07M	Buy	509,604 +74,595	+17%	+$746K	﹤0.01%	3872
2021 Q1	$4.38M	Buy	+435,009	New	+$4.62M	﹤0.01%	4001

BlackRock's SAII Position: Q3 2021 in Review

BlackRock sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 509,604 shares — an estimated $5.07M sold.

BlackRock first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $5.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

BlackRock reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
BlackRock sold 509,604 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $5.07M.
BlackRock first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
BlackRock's Software Acquisition Group Inc. II Class A Common Stock position peaked at $5.07M 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 BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.