CL
SAII

CSS LLC’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

CSS LLC’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
-25,721
Closed -$256K – 1187
2020
Q4 		$256K Buy
+25,721
New +$252K 0.01% 594

Other funds holding SAII

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 26.97% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CSS LLC's SAII Position: Q1 2021 in Review

CSS LLC sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q1 2021, closing a stake of 25,721 shares — an estimated $256K sold.

CSS LLC first reported a position in SAII in Q4 2020 and held it in 1 quarter. The position peaked at $256K in Q4 2020. 33 funds tracked by Wall St. Rank hold SAII as of Q1 2021.

  • CSS LLC reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 25,721 Software Acquisition Group Inc. II Class A Common Stock shares in Q1 2021, an estimated $256K.
  • CSS LLC first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • CSS LLC's Software Acquisition Group Inc. II Class A Common Stock position peaked at $256K 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 CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.