W.R. Berkley Corp’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-35,117
Closed -$374K 421
2020
Q4
$374K Sell
35,117
-113,969
-76% -$1.21M 0.06% 149
2020
Q3
$1.48M Buy
+149,086
New +$1.48M 0.22% 69