PSAMP
SAIIW

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

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-136,615
Closed -$223K – 435
2021
Q2 		$223K Buy
136,615
+21,227
+18% +$36.6K 0.01% 280
2021
Q1 		$180K Buy
+115,388
New +$213K 0.01% 283

P. Schoenfeld Asset Management (PSAM)'s SAIIW Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 136,615 shares — an estimated $223K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $223K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 136,615 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $223K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Software Acquisition Group Inc. II Warrant position peaked at $223K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.