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

Credit Suisse’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
2020 Q2	–	Sell	-106,500	Closed	-$1.04M	–	4233
2020 Q1	$1.04M	Buy	106,500 +40,000	+60%	+$408K	﹤0.01%	2623
2019 Q4	$677K	Buy	+66,500	New	+$668K	﹤0.01%	3392

Other funds holding SFTW.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Credit Suisse's SFTW.U Position: Q2 2020 in Review

Credit Suisse sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q2 2020, closing a stake of 106,500 shares — an estimated $1.04M sold.

Credit Suisse first reported a position in SFTW.U in Q4 2019 and held it in 2 quarters. The position peaked at $1.04M in Q1 2020. 20 funds tracked by Wall St. Rank hold SFTW.U as of Q2 2020.

Credit Suisse reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2020 after selling out during the quarter.
Credit Suisse sold 106,500 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2020, an estimated $1.04M.
Credit Suisse 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 2 quarters.
Credit Suisse's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $1.04M in Q1 2020.
20 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 Q2 2020.

Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.