Millennium Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-57,900
Closed -$576K 7607
2021
Q2
$576K Buy
57,900
+34,684
+149% +$347K ﹤0.01% 5177
2021
Q1
$234K Buy
+23,216
New +$247K ﹤0.01% 5404

Millennium Management's SAII Position: Q3 2021 in Review

Millennium Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 57,900 shares — an estimated $576K sold.

Millennium Management first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $576K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

  • Millennium Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Millennium Management sold 57,900 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $576K.
  • Millennium Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Millennium Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $576K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.