PAMP
SFTW.WS

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

Polar Asset Management Partners’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
-1,021,591
Closed -$1.5M – 1314
2020
Q4 		$1.5M Sell
1,021,591
-28,359
-3% -$36.8K 0.02% 364
2020
Q3 		$1.47M Hold
1,049,950
– – 0.02% 268
2020
Q2 		$1.1M Hold
1,049,950
– – 0.02% 305
2020
Q1 		$882K Buy
1,049,950
+299,950
+40% +$285K 0.02% 295
2019
Q4 		$675K Buy
+750,000
New +$613K 0.01% 330

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 190.64% 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 60.68% 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 27.01% 1-Year Est. Return

Polar Asset Management Partners's SFTW.WS Position: Q1 2021 in Review

Polar Asset Management Partners 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 1,021,591 shares — an estimated $1.5M sold.

Polar Asset Management Partners first reported a position in SFTW.WS in Q4 2019 and held it in 5 quarters. The position peaked at $1.5M in Q4 2020. 17 funds tracked by Wall St. Rank hold SFTW.WS as of Q1 2021.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 1,021,591 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q1 2021, an estimated $1.5M.
  • Polar Asset Management Partners first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q4 2019 and held it in 5 quarters.
  • Polar Asset Management Partners's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $1.5M in Q4 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 Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.