Alpine Global Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Alpine Global Management’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 Q3	–	Sell	-17,017	Closed	-$29K	–	435
2021 Q2	$29K	Hold	17,017	–	–	﹤0.01%	291
2021 Q1	$29K	Sell	17,017 -2,983	-15%	-$6.27K	﹤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	+$16.3K	﹤0.01%	408

Alpine Global Management's SFTW.WS Position: Q3 2021 in Review

Alpine Global Management sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 17,017 shares — an estimated $29K sold.

Alpine Global Management first reported a position in SFTW.WS in Q4 2019 and held it in 7 quarters. The position peaked at $29K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Alpine Global Management reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 17,017 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $29K.
Alpine Global Management 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 7 quarters.
Alpine Global Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $29K in Q2 2021.
0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

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