Royal Bank of Canada’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30
Closed 8161
2021
Q2
$0 Sell
30
-2,044
-99% -$20.4K ﹤0.01% 7938
2021
Q1
$21K Buy
2,074
+2,014
+3,357% +$21.4K ﹤0.01% 6409
2020
Q4
$1K Buy
+60
New +$588 ﹤0.01% 7018

Royal Bank of Canada's SAII Position: Q3 2021 in Review

Royal Bank of Canada sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 30 shares.

Royal Bank of Canada first reported a position in SAII in Q4 2020 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

  • Royal Bank of Canada reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 30 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021.
  • Royal Bank of Canada first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Royal Bank of Canada's Software Acquisition Group Inc. II Class A Common Stock position peaked at $21K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.