Morgan Stanley’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Morgan Stanley’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 Q3	–	Sell	-397	Closed	-$4K	–	8226
2021 Q2	$4K	Sell	397 -28,330	-99%	-$283K	﹤0.01%	7471
2021 Q1	$289K	Buy	+28,727	New	+$305K	﹤0.01%	5449

Morgan Stanley's SAII Position: Q3 2021 in Review

Morgan Stanley sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 397 shares — an estimated $4K sold.

Morgan Stanley first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $289K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Morgan Stanley reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Morgan Stanley sold 397 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $4K.
Morgan Stanley first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Morgan Stanley's Software Acquisition Group Inc. II Class A Common Stock position peaked at $289K in Q1 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.