PMAM
SFTW.WS

Picton Mahoney Asset Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Picton Mahoney Asset Management’s Portfolio SFTW.WS Stock Details SFTW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-149,900
Closed -$220K – 490
2020
Q4 		$220K Sell
149,900
-50,000
-25% -$64.9K 0.01% 294
2020
Q3 		$280K Sell
199,900
-50,000
-20% -$58.6K 0.02% 281
2020
Q2 		$262K Buy
+249,900
New +$193K 0.02% 248

Other funds holding SFTW.WS

DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Picton Mahoney Asset Management's SFTW.WS Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q1 2021, closing a stake of 149,900 shares — an estimated $220K sold.

Picton Mahoney Asset Management first reported a position in SFTW.WS in Q2 2020 and held it in 3 quarters. The position peaked at $280K in Q3 2020. 17 funds tracked by Wall St. Rank hold SFTW.WS as of Q1 2021.

  • Picton Mahoney Asset Management reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q1 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 149,900 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q1 2021, an estimated $220K.
  • Picton Mahoney Asset Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q2 2020 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $280K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.