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

Millennium Management’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	-300,000	Closed	-$3.28M	–	6753
2020 Q4	$3.28M	Hold	300,000	–	–	﹤0.01%	2833
2020 Q3	$3.23K	Sell	300,000 -1	-0%	-$11	﹤0.01%	2212
2020 Q2	$3.1M	Sell	300,001 -800,944	-73%	-$8.04M	﹤0.01%	2182
2020 Q1	$10.7M	Sell	1,100,945 -422,905	-28%	-$4.31M	0.02%	811
2019 Q4	$15.5M	Buy	+1,523,850	New	+$15.3M	0.02%	1009

Other funds holding SFTW.U

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

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

Millennium Management's SFTW.U Position: Q1 2021 in Review

Millennium Management 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 300,000 shares — an estimated $3.28M sold.

Millennium Management first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $15.5M in Q4 2019. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

Millennium Management 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.
Millennium Management sold 300,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $3.28M.
Millennium Management 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.
Millennium Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $15.5M in Q4 2019.
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 Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.