LA
SAIIW

Linden Advisors’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Linden Advisors’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
-462,226
Closed -$749K – 837
2021
Q2 		$749K Hold
462,226
– – ﹤0.01% 505
2021
Q1 		$754K Buy
462,226
+137,226
+42% +$253K 0.01% 538
2020
Q4 		$451K Buy
+325,000
New +$251K ﹤0.01% 430

Linden Advisors's SAIIW Position: Q3 2021 in Review

Linden Advisors sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 462,226 shares — an estimated $749K sold.

Linden Advisors first reported a position in SAIIW in Q4 2020 and held it in 3 quarters. The position peaked at $754K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

  • Linden Advisors reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 462,226 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $749K.
  • Linden Advisors first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 3 quarters.
  • Linden Advisors's Software Acquisition Group Inc. II Warrant position peaked at $754K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.