ICM
SAIIW

Ionic Capital Management’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-99,000
Closed -$154K – 435
2021
Q1 		$154K Hold
99,000
– – 0.02% 264
2020
Q4 		$134K Buy
+99,000
New +$76.4K 0.02% 210

Other funds holding SAIIW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Ionic Capital Management's SAIIW Position: Q2 2021 in Review

Ionic Capital Management sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q2 2021, closing a stake of 99,000 shares — an estimated $154K sold.

Ionic Capital Management first reported a position in SAIIW in Q4 2020 and held it in 2 quarters. The position peaked at $154K in Q1 2021. 15 funds tracked by Wall St. Rank hold SAIIW as of Q2 2021.

  • Ionic Capital Management reported no remaining Software Acquisition Group Inc. II Warrant position as of Q2 2021 after selling out during the quarter.
  • Ionic Capital Management sold 99,000 Software Acquisition Group Inc. II Warrant shares in Q2 2021, an estimated $154K.
  • Ionic Capital Management first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's Software Acquisition Group Inc. II Warrant position peaked at $154K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q2 2021.

Based on Ionic Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.