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

Magnetar Financial’s Portfolio SFTW.U Stock Details SFTW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,028,372
Closed -$22.2M – 1265
2020
Q4 		$22.2M Sell
2,028,372
-3,300
-0.2% -$35.8K 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% +$318K 0.62% 35
2020
Q1 		$19.5M Hold
2,000,000
– – 0.47% 44
2019
Q4 		$20.4M Buy
+2,000,000
New +$20.1M 0.42% 50

Other funds holding SFTW.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Magnetar Financial's SFTW.U Position: Q1 2021 in Review

Magnetar Financial sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2021, closing a stake of 2,028,372 shares — an estimated $22.2M sold.

Magnetar Financial first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $22.2M in Q3 2020. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • Magnetar Financial reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2021 after selling out during the quarter.
  • Magnetar Financial sold 2,028,372 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $22.2M.
  • Magnetar Financial first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 5 quarters.
  • Magnetar Financial's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $22.2M in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.