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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-572,200
Closed -$6.27M 425
2020
Q3
$6.27M Hold
572,200
0.44% 79
2020
Q2
$5.95M Hold
572,200
0.53% 67
2020
Q1
$5.59M Sell
572,200
-462,000
-45% -$4.51M 0.68% 50
2019
Q4
$10.5M Buy
+1,034,200
New +$10.5M 1.27% 17