Equitec Proprietary Markets’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Equitec Proprietary Markets’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	-6,900	Closed	-$69K	–	346
2021 Q2	$69K	Buy	+6,900	New	+$69K	0.02%	156

Equitec Proprietary Markets's SAII Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 6,900 shares — an estimated $69K sold.

Equitec Proprietary Markets first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $69K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Equitec Proprietary Markets reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 6,900 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $69K.
Equitec Proprietary Markets first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
Equitec Proprietary Markets's Software Acquisition Group Inc. II Class A Common Stock position peaked at $69K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.