Osaic Holdings’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Osaic Holdings’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	-3,300	Closed	-$33K	–	7528
2021 Q2	$33K	Buy	+3,300	New	+$33K	﹤0.01%	5358
2021 Q1	–	Sell	-6,900	Closed	-$69K	–	7067
2020 Q4	$69K	Buy	+6,900	New	+$67.6K	﹤0.01%	4329

Osaic Holdings's SAII Position: Q3 2021 in Review

Osaic Holdings sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 3,300 shares — an estimated $33K sold.

Osaic Holdings first reported a position in SAII in Q4 2020 and held it in 2 quarters. The position peaked at $69K in Q4 2020. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Osaic Holdings reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 3,300 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $33K.
Osaic Holdings first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 2 quarters.
Osaic Holdings's Software Acquisition Group Inc. II Class A Common Stock position peaked at $69K in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.