WAM
SAII

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-443,570
Closed -$4.41M – 711
2021
Q2 		$4.41M Buy
443,570
+16,905
+4% +$168K 0.11% 201
2021
Q1 		$4.3M Buy
+426,665
New +$4.3M 0.12% 183