Senvest Management’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Senvest 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	-2,210,947	Closed	-$3.6M	–	115
2021 Q2	$3.6M	Buy	2,210,947 +507,203	+30%	+$873K	0.1%	66
2021 Q1	$2.66M	Buy	+1,703,744	New	+$3.14M	0.08%	75

Senvest Management's SAIIW Position: Q3 2021 in Review

Senvest Management sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 2,210,947 shares — an estimated $3.6M sold.

Senvest Management first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $3.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Senvest Management reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Senvest Management sold 2,210,947 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $3.6M.
Senvest Management first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
Senvest Management's Software Acquisition Group Inc. II Warrant position peaked at $3.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.