DAM
SAII

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

Deltec Asset 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
Q1 		– Sell
-100,000
Closed -$995K – 339
2020
Q4 		$995K Buy
+100,000
New +$995K 0.15% 120