UBS Group’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-744	Closed	-$8K	–	9391
2021 Q2	$8K	Sell	744 -861	-54%	-$9.26K	﹤0.01%	7189
2021 Q1	$18K	Buy	1,605 +686	+75%	+$7.69K	﹤0.01%	6477
2020 Q4	$10K	Sell	919 -32,592	-97%	-$355K	﹤0.01%	6506
2020 Q3	$333K	Buy	+33,511	New	+$333K	﹤0.01%	3683