Osaic Holdings
SAIIU

Osaic Holdings’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Osaic Holdings’s Portfolio SAIIU Stock Details SAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-200
Closed -$2K – 7525
2021
Q2 		$2K Hold
200
– – ﹤0.01% 6797
2021
Q1 		$2K Hold
200
– – ﹤0.01% 6582
2020
Q4 		$2K Hold
200
– – ﹤0.01% 6146
2020
Q3 		$2K Buy
+200
New +$2K ﹤0.01% 5938

Osaic Holdings's SAIIU Position: Q3 2021 in Review

Osaic Holdings sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q3 2021, closing a stake of 200 shares — an estimated $2K sold.

Osaic Holdings first reported a position in SAIIU in Q3 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIU as of Q3 2021.

  • Osaic Holdings reported no remaining Software Acquisition Group Inc. II Unit position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 200 Software Acquisition Group Inc. II Unit shares in Q3 2021, an estimated $2K.
  • Osaic Holdings first reported a position in Software Acquisition Group Inc. II Unit in Q3 2020 and held it in 4 quarters.
  • Osaic Holdings's Software Acquisition Group Inc. II Unit position peaked at $2K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q3 2021.

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