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

BlueCrest 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
-1,000,000
Closed -$1.71M – 604
2021
Q2 		$1.71M Hold
1,000,000
– – 0.03% 334
2021
Q1 		$1.69M Sell
1,000,000
-1,294,002
-56% -$2.72M 0.03% 496
2020
Q4 		$3.37M Buy
2,294,002
+564,097
+33% +$732K 0.07% 220
2020
Q3 		$2.42M Hold
1,729,905
– – 0.09% 163
2020
Q2 		$1.82M Buy
1,729,905
+481,275
+39% +$372K 0.1% 135
2020
Q1 		$1.05M Buy
1,248,630
+398,630
+47% +$379K 0.07% 116
2019
Q4 		$765K Buy
+850,000
New +$694K 0.05% 178

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

BlueCrest 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 1,000,000 shares — an estimated $1.71M sold.

BlueCrest Capital Management first reported a position in SFTW.WS in Q4 2019 and held it in 7 quarters. The position peaked at $3.37M in Q4 2020. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

  • BlueCrest 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.
  • BlueCrest Capital Management sold 1,000,000 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $1.71M.
  • BlueCrest Capital Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q4 2019 and held it in 7 quarters.
  • BlueCrest Capital Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $3.37M in Q4 2020.
  • 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 BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.