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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-817,846
Closed -$1.37M 824
2021
Q2
$1.37M Hold
817,846
0.01% 463
2021
Q1
$1.39M Sell
817,846
-12,602
-2% -$26.5K 0.01% 479
2020
Q4
$1.25M Hold
830,448
0.01% 363
2020
Q3
$1.13M Hold
830,448
0.01% 244
2020
Q2
$856K Buy
830,448
+105,599
+15% +$81.6K 0.01% 193
2020
Q1
$553K Buy
+724,849
New +$690K 0.01% 176

Linden Advisors's SFTW.WS Position: Q3 2021 in Review

Linden Advisors sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 817,846 shares — an estimated $1.37M sold.

Linden Advisors first reported a position in SFTW.WS in Q1 2020 and held it in 6 quarters. The position peaked at $1.39M in Q1 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

  • Linden Advisors reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
  • Linden Advisors sold 817,846 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $1.37M.
  • Linden Advisors 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 6 quarters.
  • Linden Advisors's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $1.39M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.