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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-136,157
Closed -$1.49M – 804
2020
Q4 		$1.49M Sell
136,157
-100
-0.1% -$1.08K 0.05% 236
2020
Q3 		$1.49M Sell
136,257
-10,252
-7% -$109K 0.07% 166
2020
Q2 		$1.49M Hold
146,509
– – 0.11% 100
2020
Q1 		$1.43M Sell
146,509
-251,491
-63% -$2.56M 0.1% 102
2019
Q4 		$4.05M Buy
+398,000
New +$4M 0.5% 50

Other funds holding SFTW.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's SFTW.U Position: Q1 2021 in Review

Glazer Capital LLC sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2021, closing a stake of 136,157 shares — an estimated $1.49M sold.

Glazer Capital LLC first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $4.05M in Q4 2019. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • Glazer Capital LLC reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 136,157 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $1.49M.
  • Glazer Capital LLC first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 5 quarters.
  • Glazer Capital LLC's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $4.05M in Q4 2019.
  • 4 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 Q1 2021.

Based on Glazer Capital LLC's 13F filing for Q1 2021, filed 14 May 2021.