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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,562	Closed	-$75K	–	1179
2021 Q2	$75K	Buy	+7,562	New	+$75.6K	﹤0.01%	840
2021 Q1	–	Sell	-56,571	Closed	-$563K	–	814
2020 Q4	$563K	Buy	+56,571	New	+$555K	0.02%	289

Glazer Capital LLC's SAII Position: Q3 2021 in Review

Glazer Capital LLC sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 7,562 shares — an estimated $75K sold.

Glazer Capital LLC first reported a position in SAII in Q4 2020 and held it in 2 quarters. The position peaked at $563K in Q4 2020. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Glazer Capital LLC reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 7,562 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $75K.
Glazer Capital LLC first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 2 quarters.
Glazer Capital LLC's Software Acquisition Group Inc. II Class A Common Stock position peaked at $563K in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.