Citigroup
SFTW.U

Citigroup’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Citigroup’s Portfolio SFTW.U Stock Details SFTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,000
Closed -$438K – 7800
2020
Q4 		$438K Hold
40,000
– – ﹤0.01% 4319
2020
Q3 		$438K Hold
40,000
– – ﹤0.01% 3967
2020
Q2 		$416K Hold
40,000
– – ﹤0.01% 4439
2020
Q1 		$390K Hold
40,000
– – ﹤0.01% 4105
2019
Q4 		$407K Buy
+40,000
New +$402K ﹤0.01% 4608

Other funds holding SFTW.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's SFTW.U Position: Q1 2021 in Review

Citigroup sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2021, closing a stake of 40,000 shares — an estimated $438K sold.

Citigroup first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $438K in Q4 2020. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • Citigroup reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2021 after selling out during the quarter.
  • Citigroup sold 40,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $438K.
  • Citigroup first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 5 quarters.
  • Citigroup's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $438K in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.