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

Intellectus Partners’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	-30,012	Closed	-$51K	–	285
2021 Q2	$51K	Buy	+30,012	New	+$42.8K	0.01%	265

Intellectus Partners's SFTW.WS Position: Q3 2021 in Review

Intellectus Partners 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 30,012 shares — an estimated $51K sold.

Intellectus Partners first reported a position in SFTW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $51K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Intellectus Partners 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.
Intellectus Partners sold 30,012 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $51K.
Intellectus Partners first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q2 2021 and held it in 1 quarter.
Intellectus Partners's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $51K in Q2 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 Intellectus Partners's 13F filing for Q3 2021, filed 16 Nov 2021.