BlueCrest 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
Q4
Sell
-1,953,000
Closed -$21M 412
2020
Q3
$21M Hold
1,953,000
0.77% 25
2020
Q2
$20.2M Sell
1,953,000
-524,900
-21% -$5.43M 1.07% 21
2020
Q1
$24.2M Buy
2,477,900
+2,900
+0.1% +$28.3K 1.67% 5
2019
Q4
$25.2M Buy
+2,475,000
New +$25.2M 1.63% 8