OAC
SFTW.U

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

OMERS Administration Corp’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
-10,000
Closed -$109K – 510
2020
Q4 		$109K Hold
10,000
– – ﹤0.01% 238
2020
Q3 		$110K Hold
10,000
– – ﹤0.01% 172
2020
Q2 		$104K Hold
10,000
– – ﹤0.01% 148
2020
Q1 		$94K Buy
+10,000
New +$102K ﹤0.01% 172

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

OMERS Administration Corp's SFTW.U Position: Q1 2021 in Review

OMERS Administration Corp 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 10,000 shares — an estimated $109K sold.

OMERS Administration Corp first reported a position in SFTW.U in Q1 2020 and held it in 4 quarters. The position peaked at $110K in Q3 2020. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • OMERS Administration Corp 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.
  • OMERS Administration Corp sold 10,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $109K.
  • OMERS Administration Corp first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2020 and held it in 4 quarters.
  • OMERS Administration Corp's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $110K 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 OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.