TCM
SFTW.WS

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

Tenor 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
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

Tenor Capital Management's SFTW.WS Position: Q3 2021 in Review

Tenor Capital Management sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q3 2021, closing a stake of 198,855 shares — an estimated $340K sold.

Tenor Capital Management first reported a position in SFTW.WS in Q1 2020 and held it in 6 quarters. The position peaked at $512K in Q4 2020. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

  • Tenor Capital Management reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q3 2021 after selling out during the quarter.
  • Tenor Capital Management sold 198,855 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $340K.
  • Tenor Capital Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q1 2020 and held it in 6 quarters.
  • Tenor Capital Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $512K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.