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	Change in Stake	Trade Value	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	+$535K	0.05%	278

Context Capital Management's SAII Position: Q3 2021 in Review

Context Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 50,312 shares — an estimated $501K sold.

Context Capital Management first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $507K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Context Capital Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Context Capital Management sold 50,312 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $501K.
Context Capital Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Context Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $507K in Q1 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.