Owl Creek Asset Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-75,000
| Closed | -$128K | – | 465 |
|
|
2021
Q2 | $128K | Hold |
75,000
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $127K | Sell |
75,000
-225,000
| -75% | -$381K | ﹤0.01% | 248 |
|
|
2020
Q4 | $441K | Hold |
300,000
| – | – | 0.02% | 94 |
|
|
2020
Q3 | $420K | Hold |
300,000
| – | – | 0.03% | 70 |
|
|
2020
Q2 | $315K | Hold |
300,000
| – | – | 0.02% | 64 |
|
|
2020
Q1 | $252K | Hold |
300,000
| – | – | 0.02% | 62 |
|
|
2019
Q4 | $270K | Buy |
+300,000
| New | +$270K | 0.01% | 65 |
|