Picton Mahoney Asset Management’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Picton Mahoney Asset Management’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 Q2	–	Sell	-499,800	Closed	-$4.88M	–	375
2020 Q1	$4.88M	Buy	499,800 +456,400	+1,052%	+$4.65M	0.28%	87
2019 Q4	$442K	Buy	+43,400	New	+$436K	0.03%	190

Other funds holding SFTW.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

BCM

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

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

Picton Mahoney Asset Management's SFTW.U Position: Q2 2020 in Review

Picton Mahoney Asset Management sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q2 2020, closing a stake of 499,800 shares — an estimated $4.88M sold.

Picton Mahoney Asset Management first reported a position in SFTW.U in Q4 2019 and held it in 2 quarters. The position peaked at $4.88M in Q1 2020. 20 funds tracked by Wall St. Rank hold SFTW.U as of Q2 2020.

Picton Mahoney Asset Management reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 499,800 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2020, an estimated $4.88M.
Picton Mahoney Asset Management 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 2 quarters.
Picton Mahoney Asset Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $4.88M in Q1 2020.
20 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 Q2 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.