BCM
SAII

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,407
Closed -$1.5M – 589
2021
Q2 		$1.5M Hold
150,407
– – 0.03% 311
2021
Q1 		$1.52M Buy
+150,407
New +$1.52M 0.02% 465