MS
SAII

Maven Securities’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Maven Securities’s Portfolio SAII Stock Details SAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-102,841
Closed -$1.02M – 1521
2021
Q1 		$1.02M Buy
102,841
+27,841
+37% +$296K 0.05% 398
2020
Q4 		$753K Buy
+75,000
New +$735K 0.07% 288

Other funds holding SAII

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Maven Securities's SAII Position: Q2 2021 in Review

Maven Securities sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q2 2021, closing a stake of 102,841 shares — an estimated $1.02M sold.

Maven Securities first reported a position in SAII in Q4 2020 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 39 funds tracked by Wall St. Rank hold SAII as of Q2 2021.

  • Maven Securities reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 102,841 Software Acquisition Group Inc. II Class A Common Stock shares in Q2 2021, an estimated $1.02M.
  • Maven Securities first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Maven Securities's Software Acquisition Group Inc. II Class A Common Stock position peaked at $1.02M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.