Commonwealth of Pennsylvania Public School Employees Retirement System’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q1	–	Sell	-50,000	Closed	-$498K	–	1757
2020 Q4	$498K	Buy	+50,000	New	+$490K	0.01%	1499

Other funds holding SAII

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SAII Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q1 2021, closing a stake of 50,000 shares — an estimated $498K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAII in Q4 2020 and held it in 1 quarter. The position peaked at $498K in Q4 2020. 33 funds tracked by Wall St. Rank hold SAII as of Q1 2021.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q1 2021, an estimated $498K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Software Acquisition Group Inc. II Class A Common Stock position peaked at $498K 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 Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.