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

Magnetar Financial’s Portfolio SFTW.WS Stock Details SFTW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-830,948	Closed	-$1.42M	–	1682
2021 Q2	$1.42M	Buy	830,948 +59,722	+8%	+$85.1K	0.01%	647
2021 Q1	$1.3M	Buy	+771,226	New	+$1.62M	0.01%	645

Magnetar Financial's SFTW.WS Position: Q3 2021 in Review

Magnetar Financial 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 830,948 shares — an estimated $1.42M sold.

Magnetar Financial first reported a position in SFTW.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.42M in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Magnetar Financial 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.
Magnetar Financial sold 830,948 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $1.42M.
Magnetar Financial first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q1 2021 and held it in 2 quarters.
Magnetar Financial's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $1.42M in Q2 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 Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.