LMR Partners’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 %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-450,000
Closed -$770K 1313
2021
Q2
$770K Buy
450,000
+1,245
+0.3% +$2.13K 0.01% 592
2021
Q1
$758K Buy
+448,755
New +$758K 0.02% 540