Basso Capital Management’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-313,100
Closed -$3.24M 206
2020
Q2
$3.24M Buy
313,100
+2,300
+0.7% +$23.8K 1.02% 26
2020
Q1
$3.03M Sell
310,800
-416,100
-57% -$4.06M 0.72% 40
2019
Q4
$7.4M Buy
+726,900
New +$7.4M 1.66% 13