GCL
SFTW.U

Glazer Capital LLC’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Glazer Capital LLC’s Portfolio SFTW.U Stock Details SFTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-136,157
Closed -$1.49M – 804
2020
Q4 		$1.49M Sell
136,157
-100
-0.1% -$1.09K 0.05% 235
2020
Q3 		$1.49M Sell
136,257
-10,252
-7% -$112K 0.07% 166
2020
Q2 		$1.49M Hold
146,509
– – 0.11% 100
2020
Q1 		$1.43M Sell
146,509
-251,491
-63% -$2.45M 0.1% 102
2019
Q4 		$4.05M Buy
+398,000
New +$4.05M 0.5% 50