KC
SAIIU

Kepos Capital’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Kepos Capital’s Portfolio SAIIU Stock Details SAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$2.66M – 513
2020
Q4 		$2.66M Sell
250,000
-500,000
-67% -$5.05M 0.24% 160
2020
Q3 		$7.46M Buy
+750,000
New +$7.5M 0.79% 48

Other funds holding SAIIU

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kepos Capital's SAIIU Position: Q1 2021 in Review

Kepos Capital sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q1 2021, closing a stake of 250,000 shares — an estimated $2.66M sold.

Kepos Capital first reported a position in SAIIU in Q3 2020 and held it in 2 quarters. The position peaked at $7.46M in Q3 2020. 9 funds tracked by Wall St. Rank hold SAIIU as of Q1 2021.

  • Kepos Capital reported no remaining Software Acquisition Group Inc. II Unit position as of Q1 2021 after selling out during the quarter.
  • Kepos Capital sold 250,000 Software Acquisition Group Inc. II Unit shares in Q1 2021, an estimated $2.66M.
  • Kepos Capital first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 2 quarters.
  • Kepos Capital's Software Acquisition Group Inc. II Unit position peaked at $7.46M in Q3 2020.
  • 9 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.