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

Exos Asset Management’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	-64,180	Closed	-$639K	–	935
2021 Q2	$639K	Buy	+64,180	New	+$641K	0.33%	82
2021 Q1	–	Sell	-4,628	Closed	-$46K	–	583
2020 Q4	$46K	Buy	+4,628	New	+$45.4K	0.08%	166

Exos Asset Management's SAII Position: Q3 2021 in Review

Exos Asset Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 64,180 shares — an estimated $639K sold.

Exos Asset Management first reported a position in SAII in Q4 2020 and held it in 2 quarters. The position peaked at $639K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Exos Asset Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 64,180 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $639K.
Exos Asset Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 2 quarters.
Exos Asset Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $639K 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 Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.