CSS LLC’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

CSS LLC’s Portfolio SFTW.WS Stock Details SFTW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-113,687	Closed	-$194K	–	1431
2021 Q2	$194K	Buy	+113,687	New	+$162K	0.01%	855

CSS LLC's SFTW.WS Position: Q3 2021 in Review

CSS LLC sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 113,687 shares — an estimated $194K sold.

CSS LLC first reported a position in SFTW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $194K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

CSS LLC reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 113,687 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $194K.
CSS LLC first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q2 2021 and held it in 1 quarter.
CSS LLC's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $194K in Q2 2021.
0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.