JG
SFTW.WS

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

Jefferies Group’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
-74,997
Closed -$110K – 2142
2020
Q4 		$110K Hold
74,997
– – ﹤0.01% 1446
2020
Q3 		$105K Hold
74,997
– – ﹤0.01% 1245
2020
Q2 		$79K Buy
74,997
+24,997
+50% +$19.3K ﹤0.01% 1133
2020
Q1 		$49K Buy
+50,000
New +$47.6K ﹤0.01% 1875

Other funds holding SFTW.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jefferies Group's SFTW.WS Position: Q1 2021 in Review

Jefferies Group sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q1 2021, closing a stake of 74,997 shares — an estimated $110K sold.

Jefferies Group first reported a position in SFTW.WS in Q1 2020 and held it in 4 quarters. The position peaked at $110K in Q4 2020. 17 funds tracked by Wall St. Rank hold SFTW.WS as of Q1 2021.

  • Jefferies Group reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q1 2021 after selling out during the quarter.
  • Jefferies Group sold 74,997 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q1 2021, an estimated $110K.
  • Jefferies Group first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q1 2020 and held it in 4 quarters.
  • Jefferies Group's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $110K in Q4 2020.
  • 17 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q1 2021.

Based on Jefferies Group's 13F filing for Q1 2021, filed 14 May 2021.