Castle Creek Arbitrage’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Castle Creek Arbitrage’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	-345,153	Closed	-$3.43M	–	749
2021 Q2	$3.43M	Hold	345,153	–	–	0.19%	135
2021 Q1	$3.47M	Sell	345,153 -229,847	-40%	-$2.44M	0.2%	127
2020 Q4	$5.72M	Buy	+575,000	New	+$5.64M	0.35%	66

Castle Creek Arbitrage's SAII Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 345,153 shares — an estimated $3.43M sold.

Castle Creek Arbitrage first reported a position in SAII in Q4 2020 and held it in 3 quarters. The position peaked at $5.72M in Q4 2020. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Castle Creek Arbitrage reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 345,153 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $3.43M.
Castle Creek Arbitrage first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 3 quarters.
Castle Creek Arbitrage's Software Acquisition Group Inc. II Class A Common Stock position peaked at $5.72M in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.