FTCM
SAIIU

First Trust Capital Management’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

First Trust Capital Management’s Portfolio SAIIU Stock Details SAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-180,000
Closed -$1.92M – 270
2020
Q4 		$1.92M Hold
180,000
– – 0.54% 54
2020
Q3 		$1.79M Buy
+180,000
New +$1.8M 0.48% 45

Other funds holding SAIIU

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First Trust Capital Management's SAIIU Position: Q1 2021 in Review

First Trust Capital Management sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q1 2021, closing a stake of 180,000 shares — an estimated $1.92M sold.

First Trust Capital Management first reported a position in SAIIU in Q3 2020 and held it in 2 quarters. The position peaked at $1.92M in Q4 2020. 9 funds tracked by Wall St. Rank hold SAIIU as of Q1 2021.

  • First Trust Capital Management reported no remaining Software Acquisition Group Inc. II Unit position as of Q1 2021 after selling out during the quarter.
  • First Trust Capital Management sold 180,000 Software Acquisition Group Inc. II Unit shares in Q1 2021, an estimated $1.92M.
  • First Trust Capital Management first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 2 quarters.
  • First Trust Capital Management's Software Acquisition Group Inc. II Unit position peaked at $1.92M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q1 2021.

Based on First Trust Capital Management's 13F filing for Q1 2021, filed 17 May 2021.