WRBC
SAII

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 Shares
Change % 		Capital Flow 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% -$2.5M 0.18% 93
2020
Q4 		$3.98M Buy
+400,025
New +$3.98M 0.66% 29