VOAM
SFTW.U

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

Vertex One Asset 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
2019
Q4 		$5.09M Buy
+500,000
New +$5.02M 1.17% 22

Other funds holding SFTW.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Vertex One Asset Management's SFTW.U Position: Q4 2019 in Review

Vertex One Asset Management opened a new position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q4 2019: 500,000 shares worth $5.09M. The stake represents 1.17% of the portfolio and ranks #22 among its holdings.

38 funds tracked by Wall St. Rank hold SFTW.U as of Q4 2019.

  • Vertex One Asset Management held 500,000 shares of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and worth $5.09M as of Q4 2019.
  • Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and was a new Vertex One Asset Management position in Q4 2019.
  • Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and made up 1.17% of Vertex One Asset Management's portfolio in Q4 2019, its #22 holding.
  • 38 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 Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.