P. Schoenfeld Asset Management (PSAM)’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2020 Q3	–	Sell	-764,690	Closed	-$7.92M	–	139
2020 Q2	$7.92M	Hold	764,690	–	–	0.96%	17
2020 Q1	$7.46M	Hold	764,690	–	–	0.8%	25
2019 Q4	$7.79M	Buy	+764,690	New	+$7.68M	0.64%	34

Other funds holding SFTW.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s SFTW.U Position: Q3 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q3 2020, closing a stake of 764,690 shares — an estimated $7.92M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SFTW.U in Q4 2019 and held it in 3 quarters. The position peaked at $7.92M in Q2 2020. 14 funds tracked by Wall St. Rank hold SFTW.U as of Q3 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 764,690 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2020, an estimated $7.92M.
P. Schoenfeld Asset Management (PSAM) 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 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $7.92M in Q2 2020.
14 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 Q3 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2020, filed 13 Nov 2020.