FNY Investment Advisers’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

FNY Investment Advisers’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	-2,000	Closed	-$19K	–	1047
2021 Q2	$19K	Sell	2,000 -2,250	-53%	-$22.5K	0.01%	532
2021 Q1	$42K	Buy	+4,250	New	+$45.2K	0.02%	455

FNY Investment Advisers's SAII Position: Q3 2021 in Review

FNY Investment Advisers sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 2,000 shares — an estimated $19K sold.

FNY Investment Advisers first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $42K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

FNY Investment Advisers reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
FNY Investment Advisers sold 2,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $19K.
FNY Investment Advisers first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
FNY Investment Advisers's Software Acquisition Group Inc. II Class A Common Stock position peaked at $42K in Q1 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.