K2 Principal Fund’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

K2 Principal Fund’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	-31,700	Closed	-$47K	–	449
2020 Q4	$47K	Hold	31,700	–	–	﹤0.01%	296
2020 Q3	$44K	Hold	31,700	–	–	0.01%	239
2020 Q2	$33K	Buy	+31,700	New	+$24.5K	0.01%	247

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return