DAM
SAIIU

Deltec Asset Management’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Deltec Asset Management’s Portfolio SAIIU Stock Details SAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$995K – 281
2020
Q3 		$995K Buy
+100,000
New +$1,000K 0.18% 115

Other funds holding SAIIU

SCM
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MF
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PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deltec Asset Management's SAIIU Position: Q4 2020 in Review

Deltec Asset Management sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q4 2020, closing a stake of 100,000 shares — an estimated $995K sold.

Deltec Asset Management first reported a position in SAIIU in Q3 2020 and held it in 1 quarter. The position peaked at $995K in Q3 2020. 27 funds tracked by Wall St. Rank hold SAIIU as of Q4 2020.

  • Deltec Asset Management reported no remaining Software Acquisition Group Inc. II Unit position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 Software Acquisition Group Inc. II Unit shares in Q4 2020, an estimated $995K.
  • Deltec Asset Management first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's Software Acquisition Group Inc. II Unit position peaked at $995K in Q3 2020.
  • 27 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.