Weiss Asset Management’s Software Acquisition Group Inc. II Class A Common Stock SAII Stock Holding History

Weiss Asset Management’s Portfolio SAII Stock Details SAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-443,570	Closed	-$4.41M	–	725
2021 Q2	$4.41M	Buy	443,570 +16,905	+4%	+$169K	0.11%	220
2021 Q1	$4.3M	Buy	+426,665	New	+$4.54M	0.12%	197

Weiss Asset Management's SAII Position: Q3 2021 in Review

Weiss Asset Management sold out of Software Acquisition Group Inc. II Class A Common Stock (SAII) in Q3 2021, closing a stake of 443,570 shares — an estimated $4.41M sold.

Weiss Asset Management first reported a position in SAII in Q1 2021 and held it in 2 quarters. The position peaked at $4.41M in Q2 2021. 0 funds tracked by Wall St. Rank hold SAII as of Q3 2021.

Weiss Asset Management reported no remaining Software Acquisition Group Inc. II Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 443,570 Software Acquisition Group Inc. II Class A Common Stock shares in Q3 2021, an estimated $4.41M.
Weiss Asset Management first reported a position in Software Acquisition Group Inc. II Class A Common Stock in Q1 2021 and held it in 2 quarters.
Weiss Asset Management's Software Acquisition Group Inc. II Class A Common Stock position peaked at $4.41M in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Class A Common Stock as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.