BNP Paribas Asset Management
SAII

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

BNP Paribas 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
-2,699,049
Closed -$26.9M – 937
2021
Q2 		$26.9M Buy
2,699,049
+155,040
+6% +$1.55M 0.1% 253
2021
Q1 		$25.6M Buy
+2,544,009
New +$27M 0.11% 229

BNP Paribas Asset Management's SAII Position: Q3 2021 in Review

BNP Paribas Asset Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 2,699,049 shares — an estimated $26.9M sold.

BNP Paribas Asset Management first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $26.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

  • BNP Paribas 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.
  • BNP Paribas Asset Management sold 2,699,049 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $26.9M.
  • BNP Paribas Asset Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • BNP Paribas Asset Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $26.9M 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 BNP Paribas Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.