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

Yakira Capital Management’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	-84,700	Closed	-$138K	–	460
2021 Q2	$138K	Hold	84,700	–	–	0.02%	288
2021 Q1	$132K	Buy	+84,700	New	+$156K	0.03%	268

Yakira Capital Management's SAIIW Position: Q3 2021 in Review

Yakira Capital Management sold out of Software Acquisition Group Inc. II Warrant (SAIIW) in Q3 2021, closing a stake of 84,700 shares — an estimated $138K sold.

Yakira Capital Management first reported a position in SAIIW in Q1 2021 and held it in 2 quarters. The position peaked at $138K in Q2 2021. 0 funds tracked by Wall St. Rank hold SAIIW as of Q3 2021.

Yakira Capital Management reported no remaining Software Acquisition Group Inc. II Warrant position as of Q3 2021 after selling out during the quarter.
Yakira Capital Management sold 84,700 Software Acquisition Group Inc. II Warrant shares in Q3 2021, an estimated $138K.
Yakira Capital Management first reported a position in Software Acquisition Group Inc. II Warrant in Q1 2021 and held it in 2 quarters.
Yakira Capital Management's Software Acquisition Group Inc. II Warrant position peaked at $138K in Q2 2021.
0 funds tracked by Wall St. Rank held Software Acquisition Group Inc. II Warrant as of Q3 2021.

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