SRCM
SFTW.WS
Sage Rock Capital Management’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 |
-920,000
| Closed | -$1.35M | – | 249 |
|
|
2020
Q4 | $1.35M | Sell |
920,000
-408,400
| -31% | -$600K | 0.22% | 75 |
|
|
2020
Q3 | $1.86M | Sell |
1,328,400
-60,700
| -4% | -$85K | 0.37% | 57 |
|
|
2020
Q2 | $1.46M | Sell |
1,389,100
-900
| -0.1% | -$945 | 0.44% | 45 |
|
|
2020
Q1 | $1.17M | Buy |
1,390,000
+1,055,000
| +315% | +$887K | 0.48% | 39 |
|
|
2019
Q4 | $302K | Buy |
+335,000
| New | +$302K | 0.09% | 72 |
|