CCM
SAII

Context Capital Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Context Capital Management’s Portfolio SAII Stock Details SAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,312
Closed -$501K – 602
2021
Q2 		$501K Hold
50,312
– – 0.05% 311
2021
Q1 		$507K Buy
+50,312
New +$507K 0.05% 278