BGIM
SFTW.WS
Boussard & Gavaudan Investment 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 |
-400,000
| Closed | -$648K | – | 153 |
|
|
2021
Q2 | $648K | Hold |
400,000
| – | – | 0.06% | 52 |
|
|
2021
Q1 | $692K | Hold |
400,000
| – | – | 0.07% | 57 |
|
|
2020
Q4 | $612K | Hold |
400,000
| – | – | 0.09% | 45 |
|
|
2020
Q3 | $576K | Hold |
400,000
| – | – | 0.07% | 41 |
|
|
2020
Q2 | $400 | Hold |
400,000
| – | – | 0.08% | 32 |
|
|
2020
Q1 | $336K | Buy |
+400,000
| New | +$336K | 0.07% | 26 |
|