Ionic Capital Management’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,000
Closed -$204K 158
2019
Q4
$204K Buy
+20,000
New +$204K 0.1% 73