Private Advisor Group’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Private Advisor Group’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	-17,000	Closed	-$28K	–	2125
2021 Q2	$28K	Buy	17,000 +2,000	+13%	+$3.44K	﹤0.01%	1952
2021 Q1	$24K	Buy	+15,000	New	+$27.6K	﹤0.01%	1867

Private Advisor Group's SAIIW Position: Q3 2021 in Review

Private Advisor Group sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 17,000 shares — an estimated $28K sold.

Private Advisor Group first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Private Advisor Group reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Private Advisor Group sold 17,000 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $28K.
Private Advisor Group first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
Private Advisor Group's Software Acquisition Group Inc. II Warrant position peaked at $28K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.