Walleye Capital’s Software Acquisition Group Inc. II Unit SAIIU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,000	Closed	-$1.12K	–	1524
2020 Q4	$1.12K	Hold	105,000	–	–	0.07%	250
2020 Q3	$1.05M	Buy	+105,000	New	+$1.05M	0.12%	217