BCM
SFTW.WS
BlueCrest Capital Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000,000
| Closed | -$1.71M | – | 576 |
|
|
2021
Q2 | $1.71M | Hold |
1,000,000
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $1.69M | Sell |
1,000,000
-1,294,002
| -56% | -$2.19M | 0.03% | 457 |
|
|
2020
Q4 | $3.37M | Buy |
2,294,002
+564,097
| +33% | +$829K | 0.07% | 198 |
|
|
2020
Q3 | $2.42M | Hold |
1,729,905
| – | – | 0.09% | 138 |
|
|
2020
Q2 | $1.82M | Buy |
1,729,905
+481,275
| +39% | +$505K | 0.1% | 117 |
|
|
2020
Q1 | $1.05M | Buy |
1,248,630
+398,630
| +47% | +$335K | 0.07% | 97 |
|
|
2019
Q4 | $765K | Buy |
+850,000
| New | +$765K | 0.05% | 165 |
|