Sage Mountain Advisors’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Sage Mountain Advisors’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
2021 Q2	–	Sell	-3,560	Closed	-$40K	–	575
2021 Q1	$40K	Hold	3,560	–	–	0.01%	413
2020 Q4	$39K	Buy	+3,560	New	+$38.6K	0.01%	236

Other funds holding SFTW.U

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Sage Mountain Advisors's SFTW.U Position: Q2 2021 in Review

Sage Mountain Advisors sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q2 2021, closing a stake of 3,560 shares — an estimated $40K sold.

Sage Mountain Advisors first reported a position in SFTW.U in Q4 2020 and held it in 2 quarters. The position peaked at $40K in Q1 2021. 1 fund tracked by Wall St. Rank holds SFTW.U as of Q2 2021.

Sage Mountain Advisors reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2021 after selling out during the quarter.
Sage Mountain Advisors sold 3,560 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $40K.
Sage Mountain Advisors first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2020 and held it in 2 quarters.
Sage Mountain Advisors's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $40K in Q1 2021.
1 fund 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 2021.

Based on Sage Mountain Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.