RCM
SFTW.U

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

Radcliffe Capital 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
-100,000
Closed -$976K – 162
2020
Q1 		$976K Buy
+100,000
New +$1.02M 0.18% 82

Other funds holding SFTW.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Marshall Wace
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 $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Radcliffe Capital Management's SFTW.U Position: Q2 2020 in Review

Radcliffe Capital 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 100,000 shares — an estimated $976K sold.

Radcliffe Capital Management first reported a position in SFTW.U in Q1 2020 and held it in 1 quarter. The position peaked at $976K in Q1 2020. 20 funds tracked by Wall St. Rank hold SFTW.U as of Q2 2020.

  • Radcliffe Capital 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.
  • Radcliffe Capital Management sold 100,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2020, an estimated $976K.
  • Radcliffe Capital Management first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2020 and held it in 1 quarter.
  • Radcliffe Capital Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $976K 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 Radcliffe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.