ICM
SFTW.WS

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

Ionic Capital Management’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
-416,420
Closed -$712K – 524
2021
Q2 		$712K Buy
416,420
+57,120
+16% +$81.4K 0.09% 219
2021
Q1 		$607K Hold
359,300
– – 0.1% 180
2020
Q4 		$528K Buy
+359,300
New +$466K 0.11% 150