Owl Creek Asset Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Owl Creek Asset Management’s Portfolio SFTW.WS Stock Details SFTW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-75,000	Closed	-$128K	–	469
2021 Q2	$128K	Hold	75,000	–	–	0.01%	287
2021 Q1	$127K	Sell	75,000 -225,000	-75%	-$473K	﹤0.01%	251
2020 Q4	$441K	Hold	300,000	–	–	0.02%	98
2020 Q3	$420K	Hold	300,000	–	–	0.03%	72
2020 Q2	$315K	Hold	300,000	–	–	0.02%	65
2020 Q1	$252K	Hold	300,000	–	–	0.02%	64
2019 Q4	$270K	Buy	+300,000	New	+$245K	0.01%	67

Owl Creek Asset Management's SFTW.WS Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 75,000 shares — an estimated $128K sold.

Owl Creek Asset Management first reported a position in SFTW.WS in Q4 2019 and held it in 7 quarters. The position peaked at $441K in Q4 2020. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Owl Creek Asset Management reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
Owl Creek Asset Management sold 75,000 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $128K.
Owl Creek Asset Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q4 2019 and held it in 7 quarters.
Owl Creek Asset Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $441K in Q4 2020.
0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.