Walleye Capital’s Software Acquisition Group Inc. II Warrant SAIIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-696,248	Closed	-$1.14K	–	2019
2021 Q2	$1.14K	Buy	696,248 +424,756	+156%	+$692	0.04%	389
2021 Q1	$424	Buy	+271,492	New	+$424	0.02%	628