VF
SAIIU

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

Virtu Financial’s Portfolio SAIIU Stock Details SAIIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,405
Closed -$334K – 2333
2021
Q2 		$334K Buy
32,405
+6,138
+23% +$65.8K 0.03% 664
2021
Q1 		$281K Sell
26,267
-123,880
-83% -$1.43M 0.02% 857
2020
Q4 		$1.6M Buy
+150,147
New +$1.52M 0.17% 136

Virtu Financial's SAIIU Position: Q3 2021 in Review

Virtu Financial sold out of Software Acquisition Group Inc. II Unit (SAIIU) in Q3 2021, closing a stake of 32,405 shares — an estimated $334K sold.

Virtu Financial first reported a position in SAIIU in Q4 2020 and held it in 3 quarters. The position peaked at $1.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold SAIIU as of Q3 2021.

  • Virtu Financial reported no remaining Software Acquisition Group Inc. II Unit position as of Q3 2021 after selling out during the quarter.
  • Virtu Financial sold 32,405 Software Acquisition Group Inc. II Unit shares in Q3 2021, an estimated $334K.
  • Virtu Financial first reported a position in Software Acquisition Group Inc. II Unit in Q4 2020 and held it in 3 quarters.
  • Virtu Financial's Software Acquisition Group Inc. II Unit position peaked at $1.6M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Unit as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.