Citadel Advisors’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Citadel Advisors’s Portfolio SAIIU Stock Details SAIIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,481	Closed	-$186K	–	14000
2020 Q4	$186K	Buy	+17,481	New	+$177K	﹤0.01%	9795

Other funds holding SAIIU

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citadel Advisors's SAIIU Position: Q1 2021 in Review

Citadel Advisors sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q1 2021, closing a stake of 17,481 shares — an estimated $186K sold.

Citadel Advisors first reported a position in SAIIU in Q4 2020 and held it in 1 quarter. The position peaked at $186K in Q4 2020. 9 funds tracked by Wall St. Rank hold SAIIU as of Q1 2021.

Citadel Advisors reported no remaining Software Acquisition Group Inc. II Unit position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 17,481 Software Acquisition Group Inc. II Unit shares in Q1 2021, an estimated $186K.
Citadel Advisors first reported a position in Software Acquisition Group Inc. II Unit in Q4 2020 and held it in 1 quarter.
Citadel Advisors's Software Acquisition Group Inc. II Unit position peaked at $186K in Q4 2020.
9 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q1 2021.

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