Atalaya Capital 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
-350,000
Closed -$599K 390
2021
Q2
$599K Hold
350,000
0.16% 126
2021
Q1
$592K Hold
350,000
0.12% 124
2020
Q4
$515K Buy
+350,000
New +$515K 0.19% 38