OCAM
SAII

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

Owl Creek 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
Q1 		– Sell
-100,000
Closed -$995K – 366
2020
Q4 		$995K Buy
+100,000
New +$980K 0.04% 76

Other funds holding SAII

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Owl Creek Asset Management's SAII Position: Q1 2021 in Review

Owl Creek Asset Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q1 2021, closing a stake of 100,000 shares — an estimated $995K sold.

Owl Creek Asset Management first reported a position in SAII in Q4 2020 and held it in 1 quarter. The position peaked at $995K in Q4 2020. 33 funds tracked by Wall St. Rank hold SAII as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q1 2021, an estimated $995K.
  • Owl Creek Asset Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $995K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q1 2021.

Based on Owl Creek Asset Management's 13F filing for Q1 2021, filed 17 May 2021.