Tenor Capital Management’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-198,855
| Closed | -$340K | – | 845 |
|
|
2021
Q2 | $340K | Hold |
198,855
| – | – | 0.01% | 456 |
|
|
2021
Q1 | $336K | Sell |
198,855
-149,395
| -43% | -$314K | 0.01% | 450 |
|
|
2020
Q4 | $512K | Hold |
348,250
| – | – | 0.01% | 254 |
|
|
2020
Q3 | $488K | Hold |
348,250
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $366K | Hold |
348,250
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $293K | Buy |
+348,250
| New | +$331K | 0.01% | 141 |
|