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

HRT Financial’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	-46,956	Closed	-$80K	–	4013
2021 Q2	$80K	Sell	46,956 -9,029	-16%	-$12.9K	﹤0.01%	2626
2021 Q1	$94K	Buy	55,985 +9,029	+19%	+$19K	﹤0.01%	2470
2020 Q4	$69K	Hold	46,956	–	–	﹤0.01%	1673
2020 Q3	$65K	Buy	+46,956	New	+$55.1K	﹤0.01%	1620

HRT Financial's SFTW.WS Position: Q3 2021 in Review

HRT Financial 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 46,956 shares — an estimated $80K sold.

HRT Financial first reported a position in SFTW.WS in Q3 2020 and held it in 4 quarters. The position peaked at $94K in Q1 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

HRT Financial 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.
HRT Financial sold 46,956 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $80K.
HRT Financial first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q3 2020 and held it in 4 quarters.
HRT Financial's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $94K 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 HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.