Seaport Global Asset Management’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Seaport Global Asset Management’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	-1,500	Closed	-$2K	–	233
2021 Q2	$2K	Buy	+1,500	New	+$2.58K	﹤0.01%	148

Seaport Global Asset Management's SAIIW Position: Q3 2021 in Review

Seaport Global Asset Management sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 1,500 shares — an estimated $2K sold.

Seaport Global Asset Management first reported a position in SAIIW in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Seaport Global Asset Management reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Seaport Global Asset Management sold 1,500 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $2K.
Seaport Global Asset Management first reported a position in Software Acquisition Group Inc. II Warrant in Q2 2021 and held it in 1 quarter.
Seaport Global Asset Management's Software Acquisition Group Inc. II Warrant position peaked at $2K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.