Sage Rock Capital Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History

Sage Rock Capital Management’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	-920,000	Closed	-$1.35M	–	249
2020 Q4	$1.35M	Sell	920,000 -408,400	-31%	-$530K	0.22%	75
2020 Q3	$1.86M	Sell	1,328,400 -60,700	-4%	-$71.2K	0.37%	57
2020 Q2	$1.46M	Sell	1,389,100 -900	-0.1%	-$696	0.44%	45
2020 Q1	$1.17M	Buy	1,390,000 +1,055,000	+315%	+$1M	0.48%	39
2019 Q4	$302K	Buy	+335,000	New	+$274K	0.09%	72

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Sage Rock Capital Management's SFTW.WS Position: Q1 2021 in Review

Sage Rock Capital Management 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 920,000 shares — an estimated $1.35M sold.

Sage Rock Capital Management first reported a position in SFTW.WS in Q4 2019 and held it in 5 quarters. The position peaked at $1.86M in Q3 2020. 17 funds tracked by Wall St. Rank hold SFTW.WS as of Q1 2021.

Sage Rock Capital Management 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.
Sage Rock Capital Management sold 920,000 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q1 2021, an estimated $1.35M.
Sage Rock Capital Management 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.
Sage Rock Capital Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $1.86M in Q3 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 Sage Rock Capital Management's 13F filing for Q1 2021, filed 17 May 2021.