Simplex Trading’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Simplex Trading’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	-55,994	Closed	-$557K	–	10001
2021 Q2	$557K	Buy	55,994 +52,243	+1,393%	+$522K	﹤0.01%	3980
2021 Q1	$37K	Buy	+3,751	New	+$39.9K	﹤0.01%	6952

Simplex Trading's SAII Position: Q3 2021 in Review

Simplex Trading sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 55,994 shares — an estimated $557K sold.

Simplex Trading first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $557K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Simplex Trading reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Simplex Trading sold 55,994 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $557K.
Simplex Trading first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Simplex Trading's Software Acquisition Group Inc. II Class A Common Stock position peaked at $557K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.