AQR Arbitrage’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-329,114
| Closed | -$563K | – | 1377 |
|
|
2021
Q2 | $563K | Hold |
329,114
| – | – | 0.02% | 588 |
|
|
2021
Q1 | $556K | Sell |
329,114
-45,886
| -12% | -$77.5K | 0.02% | 531 |
|
|
2020
Q4 | $551K | Hold |
375,000
| – | – | 0.02% | 611 |
|
|
2020
Q3 | $525K | Hold |
375,000
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $394K | Hold |
375,000
| – | – | 0.02% | 380 |
|
|
2020
Q1 | $315K | Buy |
+375,000
| New | +$315K | 0.01% | 400 |
|