GCL
SFTW.WS

Glazer Capital LLC’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Glazer Capital LLC’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
-244,580
Closed -$418K – 1152
2021
Q2 		$418K Sell
244,580
-23,500
-9% -$33.5K 0.01% 647
2021
Q1 		$453K Buy
268,080
+68,078
+34% +$143K 0.01% 587
2020
Q4 		$294K Buy
200,002
+100,000
+100% +$130K 0.01% 317
2020
Q3 		$140K Hold
100,002
– – 0.01% 232
2020
Q2 		$105K Hold
100,002
– – 0.01% 159
2020
Q1 		$54K Buy
+100,002
New +$95.2K ﹤0.01% 164

Glazer Capital LLC's SFTW.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 244,580 shares — an estimated $418K sold.

Glazer Capital LLC first reported a position in SFTW.WS in Q1 2020 and held it in 6 quarters. The position peaked at $453K in Q1 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

  • Glazer Capital LLC reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 244,580 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $418K.
  • Glazer Capital LLC first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q1 2020 and held it in 6 quarters.
  • Glazer Capital LLC's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $453K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.