Glazer Capital LLC’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Glazer Capital LLC’s Portfolio SAIIW Stock Details SAIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-149,213	Closed	-$243K	–	1178
2021 Q2	$243K	Sell	149,213 -4,700	-3%	-$8.09K	﹤0.01%	717
2021 Q1	$240K	Buy	+153,913	New	+$284K	﹤0.01%	642

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

Glazer Capital LLC sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 149,213 shares — an estimated $243K sold.

Glazer Capital LLC first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $243K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Glazer Capital LLC reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 149,213 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $243K.
Glazer Capital LLC first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's Software Acquisition Group Inc. II Warrant position peaked at $243K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

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