Morgan Stanley’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,274	Closed	-$34K	–	8224
2021 Q2	$34K	Sell	3,274 -14,512	-82%	-$151K	﹤0.01%	6820
2021 Q1	$196K	Buy	+17,786	New	+$196K	﹤0.01%	5671