MF
SAIIU

Magnetar Financial’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Magnetar Financial’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
-605,338
Closed -$6.45M – 1277
2020
Q4 		$6.45M Buy
605,338
+5,338
+0.9% +$53.9K 0.09% 216
2020
Q3 		$5.97M Buy
+600,000
New +$6M 0.11% 184

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

Magnetar Financial's SAIIU Position: Q1 2021 in Review

Magnetar Financial sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q1 2021, closing a stake of 605,338 shares — an estimated $6.45M sold.

Magnetar Financial first reported a position in SAIIU in Q3 2020 and held it in 2 quarters. The position peaked at $6.45M in Q4 2020. 9 funds tracked by Wall St. Rank hold SAIIU as of Q1 2021.

  • Magnetar Financial reported no remaining Software Acquisition Group Inc. II Unit position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 605,338 Software Acquisition Group Inc. II Unit shares in Q1 2021, an estimated $6.45M.
  • Magnetar Financial first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 2 quarters.
  • Magnetar Financial's Software Acquisition Group Inc. II Unit position peaked at $6.45M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.