CCA
SFTW.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-397,400
Closed -$4.11M – 198
2020
Q2 		$4.11M Hold
397,400
– – 0.35% 59
2020
Q1 		$3.88M Hold
397,400
– – 0.62% 47
2019
Q4 		$4.05M Buy
+397,400
New +$4.05M 0.93% 34