BlueCrest 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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$1.71M | – | 622 |
|
|
2021
Q2 | $1.71M | Hold |
1,000,000
| – | – | 0.05% | 334 |
|
|
2021
Q1 | $1.69M | Sell |
1,000,000
-1,294,002
| -56% | -$2.72M | 0.04% | 496 |
|
|
2020
Q4 | $3.37M | Buy |
2,294,002
+564,097
| +33% | +$732K | 0.09% | 220 |
|
|
2020
Q3 | $2.42M | Hold |
1,729,905
| – | – | 0.12% | 163 |
|
|
2020
Q2 | $1.82M | Buy |
1,729,905
+481,275
| +39% | +$372K | 0.14% | 135 |
|
|
2020
Q1 | $1.05M | Buy |
1,248,630
+398,630
| +47% | +$379K | 0.11% | 116 |
|
|
2019
Q4 | $765K | Buy |
+850,000
| New | +$694K | 0.06% | 178 |
|