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

Atalaya Capital 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	-350,000	Closed	-$599K	–	391
2021 Q2	$599K	Hold	350,000	–	–	0.16%	126
2021 Q1	$592K	Hold	350,000	–	–	0.12%	125
2020 Q4	$515K	Buy	+350,000	New	+$454K	0.19%	39

Atalaya Capital Management's SFTW.WS Position: Q3 2021 in Review

Atalaya Capital 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 350,000 shares — an estimated $599K sold.

Atalaya Capital Management first reported a position in SFTW.WS in Q4 2020 and held it in 3 quarters. The position peaked at $599K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Atalaya Capital 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.
Atalaya Capital Management sold 350,000 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $599K.
Atalaya Capital Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q4 2020 and held it in 3 quarters.
Atalaya Capital Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $599K 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 Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.