One68 Global Capital’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

One68 Global Capital’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
2020 Q4	$100K	Buy	+10,000	New	+$98K	0.2%	118

Other funds holding SAII

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

One68 Global Capital's SAII Position: Q4 2020 in Review

One68 Global Capital opened a new position in Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q4 2020: 10,000 shares worth $100K. The stake represents 0.2% of the portfolio and ranks #118 among its holdings.

43 funds tracked by Wall St. Rank hold SAII as of Q4 2020.

One68 Global Capital held 10,000 shares of Software Acquisition Group Inc. II Class A Common Stock worth $100K as of Q4 2020.
Software Acquisition Group Inc. II Class A Common Stock was a new One68 Global Capital position in Q4 2020.
Software Acquisition Group Inc. II Class A Common Stock made up 0.2% of One68 Global Capital's portfolio in Q4 2020, its #118 holding.
43 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q4 2020.

Based on One68 Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.