Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$171K | – | 4792 |
|
|
2021
Q2 | $171K | Hold |
100,000
| – | – | ﹤0.01% | 3873 |
|
|
2021
Q1 | $169K | Sell |
100,000
-274,999
| -73% | -$578K | ﹤0.01% | 3725 |
|
|
2020
Q4 | $551K | Hold |
374,999
| – | – | ﹤0.01% | 2842 |
|
|
2020
Q3 | $525K | Hold |
374,999
| – | – | ﹤0.01% | 2611 |
|
|
2020
Q2 | $394K | Sell |
374,999
-125,000
| -25% | -$96.6K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $270K | Buy |
+499,999
| New | +$476K | ﹤0.01% | 2801 |
|