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

Nexpoint Asset Management’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	-42,205	Closed	-$420K	–	233
2021 Q2	$420K	Buy	+42,205	New	+$422K	0.09%	104

Nexpoint Asset Management's SAII Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 42,205 shares — an estimated $420K sold.

Nexpoint Asset Management first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $420K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Nexpoint Asset Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Nexpoint Asset Management sold 42,205 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $420K.
Nexpoint Asset Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
Nexpoint Asset Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $420K 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 Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.