Starboard Value’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Starboard Value’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	-43,362	Closed	-$431K	–	94
2021 Q2	$431K	Buy	+43,362	New	+$433K	0.01%	61

Starboard Value's SAII Position: Q3 2021 in Review

Starboard Value sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 43,362 shares — an estimated $431K sold.

Starboard Value first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $431K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Starboard Value reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Starboard Value sold 43,362 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $431K.
Starboard Value first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
Starboard Value's Software Acquisition Group Inc. II Class A Common Stock position peaked at $431K 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 Starboard Value's 13F filing for Q3 2021, filed 12 Nov 2021.