Millennium Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-643,336
| Closed | -$1.1M | – | 7572 |
|
|
2021
Q2 | $1.1M | Buy |
643,336
+300,000
| +87% | +$427K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $580K | Sell |
343,336
-106,664
| -24% | -$224K | ﹤0.01% | 4703 |
|
|
2020
Q4 | $4.71M | Buy |
450,000
+13,000
| +3% | +$16.9K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $4.45K | Buy |
437,000
+328
| +0.1% | +$385 | 0.01% | 1946 |
|
|
2020
Q2 | $4.39M | Buy |
+436,672
| New | +$338K | 0.01% | 1899 |
|