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

BlueCrest 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	-150,407	Closed	-$1.5M	–	617
2021 Q2	$1.5M	Hold	150,407	–	–	0.03%	344
2021 Q1	$1.51M	Buy	+150,407	New	+$1.6M	0.02%	504

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

BlueCrest Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 150,407 shares — an estimated $1.5M sold.

BlueCrest Capital Management first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q1 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

BlueCrest 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.
BlueCrest Capital Management sold 150,407 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $1.5M.
BlueCrest 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.
BlueCrest Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $1.51M 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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.