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

HBK Investments’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 Q1	–	Sell	-286,149	Closed	-$421K	–	1207
2020 Q4	$421K	Sell	286,149 -6,535	-2%	-$8.48K	﹤0.01%	598
2020 Q3	$410K	Sell	292,684 -35,703	-11%	-$41.9K	﹤0.01%	543
2020 Q2	$345K	Buy	+328,387	New	+$254K	﹤0.01%	485
2020 Q1	–	Sell	-375,000	Closed	-$338K	–	585
2019 Q4	$338K	Buy	+375,000	New	+$306K	﹤0.01%	604

Other funds holding SFTW.WS

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return