MTCM
SFTW.U

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

Mint Tower Capital 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
-200,000
Closed -$22K – 433
2020
Q4 		$22K Hold
200,000
– – ﹤0.01% 78
2020
Q3 		$2.15M Buy
+200,000
New +$2.13M 0.25% 42
2020
Q2 		– Sell
-200,000
Closed -$1.95M – 329
2020
Q1 		$1.95M Hold
200,000
– – 0.37% 57
2019
Q4 		$2.04M Buy
+200,000
New +$2.01M 0.27% 115

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

Mint Tower Capital Management's SFTW.U Position: Q1 2021 in Review

Mint Tower Capital 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 200,000 shares — an estimated $22K sold.

Mint Tower Capital Management first reported a position in SFTW.U in Q4 2019 and held it in 4 quarters. The position peaked at $2.15M in Q3 2020. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • Mint Tower Capital 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.
  • Mint Tower Capital Management sold 200,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $22K.
  • Mint Tower Capital 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 4 quarters.
  • Mint Tower Capital Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $2.15M 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 Mint Tower Capital Management's 13F filing for Q1 2021, filed 12 May 2021.