Cowen and Company’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
-55,000
Closed -$81K 525
2020
Q4
$81K Sell
55,000
-80,311
-59% -$118K 0.01% 168
2020
Q3
$189K Sell
135,311
-183,371
-58% -$256K 0.03% 178
2020
Q2
$335K Sell
318,682
-48,777
-13% -$51.3K 0.06% 130
2020
Q1
$309K Buy
367,459
+321,445
+699% +$270K 0.07% 122
2019
Q4
$41K Buy
+46,014
New +$41K ﹤0.01% 232