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

Rivernorth 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 Q3	–	Sell	-197,128	Closed	-$2.04M	–	368
2020 Q2	$2.04M	Sell	197,128 -5,272	-3%	-$52.9K	0.12%	144
2020 Q1	$1.98M	Hold	202,400	–	–	0.13%	155
2019 Q4	$2.06M	Buy	+202,400	New	+$2.03M	0.12%	143

Other funds holding SFTW.U

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rivernorth Capital Management's SFTW.U Position: Q3 2020 in Review

Rivernorth Capital Management sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q3 2020, closing a stake of 197,128 shares — an estimated $2.04M sold.

Rivernorth Capital Management first reported a position in SFTW.U in Q4 2019 and held it in 3 quarters. The position peaked at $2.06M in Q4 2019. 14 funds tracked by Wall St. Rank hold SFTW.U as of Q3 2020.

Rivernorth Capital Management reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2020 after selling out during the quarter.
Rivernorth Capital Management sold 197,128 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2020, an estimated $2.04M.
Rivernorth Capital Management first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 3 quarters.
Rivernorth Capital Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $2.06M in Q4 2019.
14 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 Q3 2020.

Based on Rivernorth Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.