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

Vector 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	-500,000	Closed	-$4.97M	–	11
2021 Q2	$4.97M	Buy	+500,000	New	+$5M	0.62%	6

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

Vector Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 500,000 shares — an estimated $4.97M sold.

Vector Capital Management first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $4.97M in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Vector 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.
Vector Capital Management sold 500,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $4.97M.
Vector Capital Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q2 2021 and held it in 1 quarter.
Vector Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $4.97M 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 Vector Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.