Shaolin Capital Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Shaolin Capital Management’s Portfolio SAII Stock Details SAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$995K	–	693
2021 Q2	$995K	Hold	100,000	–	–	0.03%	363
2021 Q1	$1.01M	Sell	100,000 -149,694	-60%	-$1.59M	0.04%	314
2020 Q4	$2.48M	Buy	+249,694	New	+$2.45M	0.17%	149

Shaolin Capital Management's SAII Position: Q3 2021 in Review

Shaolin Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 100,000 shares — an estimated $995K sold.

Shaolin Capital Management first reported a position in SAII in Q4 2020 and held it in 3 quarters. The position peaked at $2.48M in Q4 2020. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Shaolin Capital Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Shaolin Capital Management sold 100,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $995K.
Shaolin Capital Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 3 quarters.
Shaolin Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $2.48M in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Shaolin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.