Castle Creek Arbitrage’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio SFTW.WS Stock Details SFTW.WS Fund Activity

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

Castle Creek Arbitrage's SFTW.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 541,430 shares — an estimated $910K sold.

Castle Creek Arbitrage first reported a position in SFTW.WS in Q3 2020 and held it in 4 quarters. The position peaked at $915K in Q1 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 541,430 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $910K.
Castle Creek Arbitrage first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q3 2020 and held it in 4 quarters.
Castle Creek Arbitrage's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $915K in Q1 2021.
0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.