EIP
SFTW.U

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

Easterly Investment Partners’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
-19,008
Closed -$186K – 107
2020
Q1 		$186K Buy
+19,008
New +$194K 0.01% 69

Other funds holding SFTW.U

MF
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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
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
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Easterly Investment Partners's SFTW.U Position: Q2 2020 in Review

Easterly Investment Partners 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 19,008 shares — an estimated $186K sold.

Easterly Investment Partners first reported a position in SFTW.U in Q1 2020 and held it in 1 quarter. The position peaked at $186K in Q1 2020. 20 funds tracked by Wall St. Rank hold SFTW.U as of Q2 2020.

  • Easterly Investment Partners 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.
  • Easterly Investment Partners sold 19,008 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2020, an estimated $186K.
  • Easterly Investment Partners first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2020 and held it in 1 quarter.
  • Easterly Investment Partners's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $186K 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 Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.