KPF
SFTW.U

K2 Principal Fund’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

K2 Principal Fund’s Portfolio SFTW.U Stock Details SFTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-220,460
Closed -$2.41M – 448
2020
Q4 		$2.41M Buy
220,460
+100
+0% +$1.08K 0.21% 137
2020
Q3 		$2.4M Hold
220,360
– – 0.36% 92
2020
Q2 		$2.32M Hold
220,360
– – 0.37% 82
2020
Q1 		$2.15M Sell
220,360
-279,640
-56% -$2.85M 0.41% 72
2019
Q4 		$5.09M Buy
+500,000
New +$5.02M 0.44% 77

Other funds holding SFTW.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

K2 Principal Fund's SFTW.U Position: Q1 2021 in Review

K2 Principal Fund sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2021, closing a stake of 220,460 shares — an estimated $2.41M sold.

K2 Principal Fund first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $5.09M in Q4 2019. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • K2 Principal Fund reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2021 after selling out during the quarter.
  • K2 Principal Fund sold 220,460 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $2.41M.
  • K2 Principal Fund first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 5 quarters.
  • K2 Principal Fund's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $5.09M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.