PI
SAIIW

PEAK6 Investments’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-50,000
Closed -$78K – 6112
2021
Q1 		$78K Hold
50,000
– – ﹤0.01% 4382
2020
Q4 		$68K Buy
+50,000
New +$38.6K ﹤0.01% 4150

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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

PEAK6 Investments's SAIIW Position: Q2 2021 in Review

PEAK6 Investments sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q2 2021, closing a stake of 50,000 shares — an estimated $78K sold.

PEAK6 Investments first reported a position in SAIIW in Q4 2020 and held it in 2 quarters. The position peaked at $78K in Q1 2021. 15 funds tracked by Wall St. Rank hold SAIIW as of Q2 2021.

  • PEAK6 Investments reported no remaining Software Acquisition Group Inc. II Warrant position as of Q2 2021 after selling out during the quarter.
  • PEAK6 Investments sold 50,000 Software Acquisition Group Inc. II Warrant shares in Q2 2021, an estimated $78K.
  • PEAK6 Investments first reported a position in Software Acquisition Group Inc. II Warrant in Q4 2020 and held it in 2 quarters.
  • PEAK6 Investments's Software Acquisition Group Inc. II Warrant position peaked at $78K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.