Linden Advisors’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-817,846
| Closed | -$1.37M | – | 820 |
|
|
2021
Q2 | $1.37M | Hold |
817,846
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $1.39M | Sell |
817,846
-12,602
| -2% | -$21.5K | 0.01% | 477 |
|
|
2020
Q4 | $1.25M | Hold |
830,448
| – | – | 0.01% | 355 |
|
|
2020
Q3 | $1.13M | Hold |
830,448
| – | – | 0.01% | 236 |
|
|
2020
Q2 | $856K | Buy |
830,448
+105,599
| +15% | +$109K | 0.01% | 188 |
|
|
2020
Q1 | $553K | Buy |
+724,849
| New | +$553K | 0.01% | 173 |
|