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

AQR Arbitrage’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	-329,114	Closed	-$563K	–	1377
2021 Q2	$563K	Hold	329,114	–	–	0.02%	588
2021 Q1	$556K	Sell	329,114 -45,886	-12%	-$96.4K	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	+$357K	0.01%	400

AQR Arbitrage's SFTW.WS Position: Q3 2021 in Review

AQR Arbitrage 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 329,114 shares — an estimated $563K sold.

AQR Arbitrage first reported a position in SFTW.WS in Q1 2020 and held it in 6 quarters. The position peaked at $563K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 329,114 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $563K.
AQR Arbitrage first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q1 2020 and held it in 6 quarters.
AQR Arbitrage's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $563K 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 AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.