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

Vivaldi 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	-30,000	Closed	-$299K	–	389
2021 Q2	$299K	Buy	+30,000	New	+$300K	0.06%	188

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

Vivaldi Capital Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 30,000 shares — an estimated $299K sold.

Vivaldi Capital Management first reported a position in SAII in Q2 2021 and held it in 1 quarter. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Vivaldi 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.
Vivaldi Capital Management sold 30,000 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $299K.
Vivaldi 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.
Vivaldi Capital Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $299K 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 Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.