Tower Research Capital (TRC)’s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and SFTW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-522
Closed -$6K 6577
2021
Q2
$6K Buy
522
+422
+422% +$4.54K ﹤0.01% 4674
2021
Q1
$1K Buy
+100
New +$1.23K ﹤0.01% 5321

Tower Research Capital (TRC)'s SFTW.U Position: Q3 2021 in Review

Tower Research Capital (TRC) sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q3 2021, closing a stake of 522 shares — an estimated $6K sold.

Tower Research Capital (TRC) first reported a position in SFTW.U in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.U as of Q3 2021.

  • Tower Research Capital (TRC) reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q3 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 522 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q3 2021, an estimated $6K.
  • Tower Research Capital (TRC) first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q1 2021 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $6K in Q2 2021.
  • 0 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 Q3 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.