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

Diameter Capital Partners’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	-260,800	Closed	-$2.6M	–	159
2021 Q2	$2.6M	Buy	260,800 +60,800	+30%	+$86.6K	0.18%	70
2021 Q1	$2.06M	Buy	+200,000	New	+$420K	0.22%	66

Diameter Capital Partners's SFTW.WS Position: Q3 2021 in Review

Diameter Capital Partners 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 260,800 shares — an estimated $2.6M sold.

Diameter Capital Partners first reported a position in SFTW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Diameter Capital Partners 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.
Diameter Capital Partners sold 260,800 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $2.6M.
Diameter Capital Partners first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q1 2021 and held it in 2 quarters.
Diameter Capital Partners's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $2.6M 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 Diameter Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.