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

Marshall Wace’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	-400,589	Closed	-$4M	–	3642
2021 Q2	$4M	Buy	400,589 +150,590	+60%	+$215K	0.02%	978
2021 Q1	$2.58M	Hold	249,999	–	–	0.01%	1188
2020 Q4	$2.62M	Buy	+249,999	New	+$324K	0.01%	839

Marshall Wace's SFTW.WS Position: Q4 2020 in Review

Marshall Wace sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q4 2020, closing a stake of 249,999 shares — an estimated $324K sold.

Marshall Wace first reported a position in SFTW.WS in Q3 2020 and held it in 1 quarter. The position peaked at $350K in Q3 2020. 30 funds tracked by Wall St. Rank hold SFTW.WS as of Q4 2020.

Marshall Wace reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 249,999 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q4 2020, an estimated $324K.
Marshall Wace first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q3 2020 and held it in 1 quarter.
Marshall Wace's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $350K in Q3 2020.
30 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.