GCL
SAII

Glazer Capital LLC’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Glazer Capital LLC’s Portfolio SAII Stock Details SAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,562
Closed -$75K – 1170
2021
Q2 		$75K Buy
+7,562
New +$75K ﹤0.01% 838
2021
Q1 		– Sell
-56,571
Closed -$563K – 814
2020
Q4 		$563K Buy
+56,571
New +$563K 0.02% 288