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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-69,749	Closed	-$114K	–	285
2021 Q2	$114K	Buy	+69,749	New	+$114K	0.03%	74
2020 Q4	$274K	Buy	+202,922	New	+$274K	0.07%	32
2020 Q1	$133K	Buy	+85,019	New	+$133K	0.04%	67