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

Walleye Capital’s Portfolio SAIIW Stock Details SAIIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-696,248	Closed	-$1.14K	–	2037
2021 Q2	$1.14K	Buy	696,248 +424,756	+156%	+$731K	0.04%	404
2021 Q1	$424	Buy	+271,492	New	+$500K	0.02%	639

Walleye Capital's SAIIW Position: Q3 2021 in Review

Walleye Capital sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 696,248 shares — an estimated $1.14K sold.

Walleye Capital first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $1.14K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Walleye Capital reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 696,248 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $1.14K.
Walleye Capital first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
Walleye Capital's Software Acquisition Group Inc. II Warrant position peaked at $1.14K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.