Glazer Capital LLC’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-244,580
| Closed | -$418K | – | 1143 |
|
|
2021
Q2 | $418K | Sell |
244,580
-23,500
| -9% | -$40.2K | 0.01% | 645 |
|
|
2021
Q1 | $453K | Buy |
268,080
+68,078
| +34% | +$115K | 0.01% | 585 |
|
|
2020
Q4 | $294K | Buy |
200,002
+100,000
| +100% | +$147K | 0.01% | 316 |
|
|
2020
Q3 | $140K | Hold |
100,002
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $105K | Hold |
100,002
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $54K | Buy |
+100,002
| New | +$54K | ﹤0.01% | 163 |
|