MF
SFTW.U

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,028,372
Closed -$22.2M 1261
2020
Q4
$22.2M Sell
2,028,372
-3,300
-0.2% -$36.1K 0.31% 65
2020
Q3
$22.2M Hold
2,031,672
0.39% 64
2020
Q2
$21.1M Buy
2,031,672
+31,672
+2% +$329K 0.62% 35
2020
Q1
$19.5M Hold
2,000,000
0.47% 44
2019
Q4
$20.4M Buy
+2,000,000
New +$20.4M 0.42% 50