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

Walleye Trading’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	-19,800	Closed	-$32K	–	6100
2021 Q2	$32K	Hold	19,800	–	–	﹤0.01%	4747
2021 Q1	$31K	Buy	+19,800	New	+$36.5K	﹤0.01%	4460

Walleye Trading's SAIIW Position: Q3 2021 in Review

Walleye Trading sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 19,800 shares — an estimated $32K sold.

Walleye Trading first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Walleye Trading reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Walleye Trading sold 19,800 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $32K.
Walleye Trading first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
Walleye Trading's Software Acquisition Group Inc. II Warrant position peaked at $32K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

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