CCA
SFTW.WS

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 Shares
Change % 		Capital Flow 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% +$579K 0.05% 296
2020
Q4 		$292K Hold
198,700
– – 0.02% 224
2020
Q3 		$271K Buy
+198,700
New +$271K 0.02% 127