SCM
SFTW.U

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

Shaolin 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
2021
Q1 		– Sell
-149,999
Closed -$1.64M – 595
2020
Q4 		$1.64M Sell
149,999
-1
-0% -$11 0.12% 186
2020
Q3 		$1.61M Hold
150,000
– – 0.12% 142
2020
Q2 		$1.55M Hold
150,000
– – 0.14% 119
2020
Q1 		$1.46M Sell
150,000
-100,000
-40% -$1.02M 0.2% 102
2019
Q4 		$2.54M Buy
+250,000
New +$2.51M 0.41% 83

Other funds holding SFTW.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Shaolin Capital Management's SFTW.U Position: Q1 2021 in Review

Shaolin Capital Management sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2021, closing a stake of 149,999 shares — an estimated $1.64M sold.

Shaolin Capital Management first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $2.54M in Q4 2019. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • Shaolin Capital Management reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2021 after selling out during the quarter.
  • Shaolin Capital Management sold 149,999 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $1.64M.
  • Shaolin 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 5 quarters.
  • Shaolin Capital Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $2.54M in Q4 2019.
  • 4 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 Q1 2021.

Based on Shaolin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.