Equitec Proprietary Markets’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Equitec Proprietary Markets’s Portfolio SAIIW Stock Details SAIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,749	Closed	-$114K	–	345
2021 Q2	$114K	Buy	+69,749	New	+$120K	0.03%	130
2020 Q4	$274K	Buy	+202,922	New	+$157K	0.07%	64

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

Equitec Proprietary Markets sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 69,749 shares — an estimated $114K sold.

Equitec Proprietary Markets first reported a position in SAIIW in Q4 2020 and held it in 2 quarters. The position peaked at $274K in Q4 2020. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Equitec Proprietary Markets reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Equitec Proprietary Markets sold 69,749 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $114K.
Equitec Proprietary Markets first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 2 quarters.
Equitec Proprietary Markets's Software Acquisition Group Inc. II Warrant position peaked at $274K in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

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