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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell
2021 Q2	$223K	Buy
2021 Q1	$180K	Buy