BGIM
SFTW.U

Boussard & Gavaudan Investment Management’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Boussard & Gavaudan Investment Management’s Portfolio SFTW.U Stock Details SFTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-800,000
Closed -$8.13M – 31
2019
Q4 		$8.13M Buy
+800,000
New +$8.03M 1.81% 10

Other funds holding SFTW.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SFTW.U Position: Q1 2020 in Review

Boussard & Gavaudan Investment Management sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2020, closing a stake of 800,000 shares — an estimated $8.13M sold.

Boussard & Gavaudan Investment Management first reported a position in SFTW.U in Q4 2019 and held it in 1 quarter. The position peaked at $8.13M in Q4 2019. 29 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2020.

  • Boussard & Gavaudan Investment Management reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2020 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 800,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2020, an estimated $8.13M.
  • Boussard & Gavaudan Investment Management first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $8.13M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q1 2020.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2020, filed 27 May 2020.