Alberta Investment Management Corp (AIMCo)’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio SFTW.WS Stock Details SFTW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-75,000	Closed	-$110K	–	1004
2020 Q4	$110K	Sell	75,000 -125,000	-63%	-$162K	﹤0.01%	831
2020 Q3	$280K	Hold	200,000	–	–	﹤0.01%	894
2020 Q2	$210K	Hold	200,000	–	–	﹤0.01%	991
2020 Q1	$168K	Sell	200,000 -200,000	-50%	-$190K	﹤0.01%	880
2019 Q4	$360K	Buy	+400,000	New	+$327K	﹤0.01%	818

Other funds holding SFTW.WS

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s SFTW.WS Position: Q1 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q1 2021, closing a stake of 75,000 shares — an estimated $110K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SFTW.WS in Q4 2019 and held it in 5 quarters. The position peaked at $360K in Q4 2019. 17 funds tracked by Wall St. Rank hold SFTW.WS as of Q1 2021.

Alberta Investment Management Corp (AIMCo) reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q1 2021 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 75,000 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q1 2021, an estimated $110K.
Alberta Investment Management Corp (AIMCo) first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q4 2019 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $360K in Q4 2019.
17 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q1 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2021, filed 7 May 2021.