Castle Creek Arbitrage’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-541,430
| Closed | -$910K | – | 733 |
|
|
2021
Q2 | $910K | Hold |
541,430
| – | – | 0.05% | 313 |
|
|
2021
Q1 | $915K | Buy |
541,430
+342,730
| +172% | +$720K | 0.05% | 296 |
|
|
2020
Q4 | $292K | Hold |
198,700
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $271K | Buy |
+198,700
| New | +$233K | 0.02% | 128 |
|