Software Acquisition Group Inc. II Class A Common Stock
SAII
SAII was delisted on the 13th of August, 2021.
0 hedge funds and large institutions have $0 invested in Software Acquisition Group Inc. II Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 39 closing their positions.
100% less funds holding
Funds holding: 39 → 0 (-39)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $70.3M → $0 (-$70.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 39
Top Buyers
Top Sellers
| 1 |
BNP Paribas Asset Management
Paris,
France
|
-$26.9M |
| 2 |
BlackRock
New York
|
-$5.07M |
| 3 |
VCM
Vector Capital Management
San Francisco,
California
|
-$4.97M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.72M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$4.41M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
26
Vivaldi Capital Management
Chicago,
Illinois
| – | -$299K | -30,000 | Closed |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| – | -$276K | -27,794 | Closed |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| – | -$168K | -16,902 | Closed |
|
|
BMCM
29
Black Maple Capital Management
Milwaukee,
Wisconsin
| – | -$168K | -16,868 | Closed |
|
|
FTCM
30
First Trust Capital Management
Chicago,
Illinois
| – | -$148K | -14,827 | Closed |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$75K | -7,562 | Closed |
|
|
EPM
32
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$69K | -6,900 | Closed |
|
|
SPIA
33
Steward Partners Investment Advisory
New York
| – | -$35K | -3,500 | Closed |
|
34
Osaic Holdings
Scottsdale,
Arizona
| – | -$33K | -3,300 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$19K | -2,000 | Closed |
|
36
Morgan Stanley
New York
| – | -$4K | -397 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$2K | -198 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -141 | Closed |
|
SAII Hedge Fund Activity: Q3 2021 in Review
0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Software Acquisition Group Inc. II Class A Common Stock (SAII) for Q3 2021, worth a combined $0 — down 100% from $70.3M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of SAII and 0 opened new positions — a net loss of 39 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BNP Paribas Asset Management, exiting entirely with an estimated $26.9M sold.
- 0 institutional investors held Software Acquisition Group Inc. II Class A Common Stock (SAII) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $0 of Software Acquisition Group Inc. II Class A Common Stock stock for Q3 2021, down 100% quarter-over-quarter.
- 0 funds opened new Software Acquisition Group Inc. II Class A Common Stock positions in Q3 2021 and 39 closed out, a net change of -39 holders.
- The largest Software Acquisition Group Inc. II Class A Common Stock seller in Q3 2021 was BNP Paribas Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2021.