FTCM
SAII

First Trust Capital Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

First Trust Capital 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
-14,827
Closed -$148K – 282
2021
Q2 		$148K Buy
+14,827
New +$148K 0.02% 221

First Trust Capital Management's SAII Position: Q3 2021 in Review

First Trust Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 14,827 shares — an estimated $148K sold.

First Trust Capital Management first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $148K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

  • First Trust Capital Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 14,827 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $148K.
  • First Trust Capital Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • First Trust Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $148K 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 First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.