Picton Mahoney Asset Management’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
-149,900
Closed -$220K 480
2020
Q4
$220K Sell
149,900
-50,000
-25% -$73.4K 0.01% 290
2020
Q3
$280K Sell
199,900
-50,000
-20% -$70K 0.02% 279
2020
Q2
$262K Buy
+249,900
New +$262K 0.02% 246