Boothbay Fund Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Boothbay Fund 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	-132,100	Closed	-$1.32M	–	2395
2021 Q2	$1.32M	Buy	+132,100	New	+$188K	0.04%	563

Boothbay Fund Management's SFTW.WS Position: Q3 2021 in Review

Boothbay Fund 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 132,100 shares — an estimated $1.32M sold.

Boothbay Fund Management first reported a position in SFTW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Boothbay Fund 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.
Boothbay Fund Management sold 132,100 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $1.32M.
Boothbay Fund Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q2 2021 and held it in 1 quarter.
Boothbay Fund Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $1.32M in Q2 2021.
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 Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.