OCAM
SAIIW

Owl Creek Asset Management’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Owl Creek Asset Management’s Portfolio SAIIW Stock Details SAIIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-250,000
Closed -$338K – 365
2020
Q4 		$338K Buy
+250,000
New +$193K 0.01% 108

Other funds holding SAIIW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q1 2021, closing a stake of 250,000 shares — an estimated $338K sold.

Owl Creek Asset Management first reported a position in SAIIW in Q4 2020 and held it in 1 quarter. The position peaked at $338K in Q4 2020. 16 funds tracked by Wall St. Rank hold SAIIW as of Q1 2021.

  • Owl Creek Asset Management reported no remaining Software Acquisition Group Inc. II Warrant position as of Q1 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 250,000 Software Acquisition Group Inc. II Warrant shares in Q1 2021, an estimated $338K.
  • Owl Creek Asset Management first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 1 quarter.
  • Owl Creek Asset Management's Software Acquisition Group Inc. II Warrant position peaked at $338K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q1 2021.

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