Castle Creek Arbitrage’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Castle Creek Arbitrage’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 Q3	–	Sell	-397,400	Closed	-$4.11M	–	198
2020 Q2	$4.11M	Hold	397,400	–	–	0.35%	60
2020 Q1	$3.88M	Hold	397,400	–	–	0.62%	48
2019 Q4	$4.05M	Buy	+397,400	New	+$3.99M	0.93%	34

Other funds holding SFTW.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Castle Creek Arbitrage's SFTW.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q3 2020, closing a stake of 397,400 shares — an estimated $4.11M sold.

Castle Creek Arbitrage first reported a position in SFTW.U in Q4 2019 and held it in 3 quarters. The position peaked at $4.11M in Q2 2020. 14 funds tracked by Wall St. Rank hold SFTW.U as of Q3 2020.

Castle Creek Arbitrage reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2020 after selling out during the quarter.
Castle Creek Arbitrage sold 397,400 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2020, an estimated $4.11M.
Castle Creek Arbitrage 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 3 quarters.
Castle Creek Arbitrage's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $4.11M in Q2 2020.
14 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 Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.