Periscope Capital’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-150,000
Closed -$221K 725
2020
Q4
$221K Buy
150,000
+50,600
+51% +$74.6K 0.01% 315
2020
Q3
$139K Sell
99,400
-81,600
-45% -$114K 0.01% 260
2020
Q2
$191K Sell
181,000
-100,000
-36% -$106K 0.02% 184
2020
Q1
$188K Buy
+281,000
New +$188K 0.02% 159