W.R. Berkley Corp’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

W.R. Berkley Corp’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	-151,317	Closed	-$1.51M	–	514
2021 Q2	$1.51M	Hold	151,317	–	–	0.15%	129
2021 Q1	$1.52M	Sell	151,317 -248,708	-62%	-$2.64M	0.18%	93
2020 Q4	$3.98M	Buy	+400,025	New	+$3.92M	0.66%	29

W.R. Berkley Corp's SAII Position: Q3 2021 in Review

W.R. Berkley Corp sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 151,317 shares — an estimated $1.51M sold.

W.R. Berkley Corp first reported a position in SAII in Q4 2020 and held it in 3 quarters. The position peaked at $3.98M in Q4 2020. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

W.R. Berkley Corp reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
W.R. Berkley Corp sold 151,317 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $1.51M.
W.R. Berkley Corp first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q4 2020 and held it in 3 quarters.
W.R. Berkley Corp's Software Acquisition Group Inc. II Class A Common Stock position peaked at $3.98M in Q4 2020.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on W.R. Berkley Corp's 13F filing for Q3 2021, filed 15 Nov 2021.