P. Schoenfeld Asset Management (PSAM)’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-136,615
Closed -$223K 424
2021
Q2
$223K Buy
136,615
+21,227
+18% +$34.6K 0.01% 269
2021
Q1
$180K Buy
+115,388
New +$180K 0.01% 270