Alpine Global Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,017
| Closed | -$29K | – | 434 |
|
|
2021
Q2 | $29K | Hold |
17,017
| – | – | ﹤0.01% | 291 |
|
|
2021
Q1 | $29K | Sell |
17,017
-2,983
| -15% | -$5.08K | ﹤0.01% | 299 |
|
|
2020
Q4 | $29K | Hold |
20,000
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $28K | Hold |
20,000
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $21K | Hold |
20,000
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $11K | Hold |
20,000
| – | – | ﹤0.01% | 230 |
|
|
2019
Q4 | $16K | Buy |
+20,000
| New | +$16K | ﹤0.01% | 408 |
|