DCP
SFTW.WS

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 – 165
2021
Q2 		$2.6M Buy
260,800
+60,800
+30% +$86.6K 0.24% 70
2021
Q1 		$2.06M Buy
+200,000
New +$420K 0.33% 66