Polar Asset Management Partners’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,021,591
| Closed | -$1.5M | – | 1265 |
|
|
2020
Q4 | $1.5M | Sell |
1,021,591
-28,359
| -3% | -$41.7K | 0.02% | 319 |
|
|
2020
Q3 | $1.47M | Hold |
1,049,950
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $1.1M | Hold |
1,049,950
| – | – | 0.02% | 241 |
|
|
2020
Q1 | $882K | Buy |
1,049,950
+299,950
| +40% | +$252K | 0.02% | 241 |
|
|
2019
Q4 | $675K | Buy |
+750,000
| New | +$675K | 0.01% | 280 |
|