Citadel Advisors’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,407	Closed	-$83K	–	7071
2020 Q4	$83K	Sell	56,407 -823	-1%	-$1.21K	﹤0.01%	4739
2020 Q3	$80K	Buy	57,230 +559	+1%	+$781	﹤0.01%	4303
2020 Q2	$60K	Buy	+56,671	New	+$60K	﹤0.01%	4335