Joel Isaacson & Co’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Joel Isaacson & Co’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	-20,000	Closed	-$33K	–	319
2021 Q2	$33K	Buy	+20,000	New	+$34.4K	﹤0.01%	290

Joel Isaacson & Co's SAIIW Position: Q3 2021 in Review

Joel Isaacson & Co sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 20,000 shares — an estimated $33K sold.

Joel Isaacson & Co first reported a position in SAIIW in Q2 2021 and held it in 1 quarter. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Joel Isaacson & Co reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Joel Isaacson & Co sold 20,000 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $33K.
Joel Isaacson & Co first reported a position in Software Acquisition Group Inc. II Warrant in Q2 2021 and held it in 1 quarter.
Joel Isaacson & Co's Software Acquisition Group Inc. II Warrant position peaked at $33K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on Joel Isaacson & Co's 13F filing for Q3 2021, filed 21 Oct 2021.