FIA
SFTW.U

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

FNY Investment Advisers’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
-110
Closed -$1K – 656
2020
Q1 		$1K Buy
+110
New +$1.12K ﹤0.01% 413

Other funds holding SFTW.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 6.27% 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 $469M AUM 32.23% 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 $1.36B AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FNY Investment Advisers's SFTW.U Position: Q2 2020 in Review

FNY Investment Advisers 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 110 shares — an estimated $1K sold.

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

  • FNY Investment Advisers 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.
  • FNY Investment Advisers sold 110 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2020, an estimated $1K.
  • FNY Investment Advisers 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.
  • FNY Investment Advisers's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $1K 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 FNY Investment Advisers's 13F filing for Q2 2020, filed 10 Jul 2020.