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

Citadel Advisors’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	-13,700	Closed	-$136K	–	15298
2021 Q2	$136K	Buy	+13,700	New	+$137K	﹤0.01%	12611

Citadel Advisors's SAII Position: Q1 2021 in Review

Citadel Advisors sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q1 2021, closing a stake of 111,176 shares — an estimated $1.11M sold.

Citadel Advisors first reported a position in SAII in Q4 2020 and held it in 1 quarter. The position peaked at $1.11M in Q4 2020. 33 funds tracked by Wall St. Rank hold SAII as of Q1 2021.

Citadel Advisors reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 111,176 Software Acquisition Group Inc. II Class A Common Stock shares in Q1 2021, an estimated $1.11M.
Citadel Advisors first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 1 quarter.
Citadel Advisors's Software Acquisition Group Inc. II Class A Common Stock position peaked at $1.11M in Q4 2020.
33 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.