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

Virtu Financial’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 Q2	–	Sell	-28,074	Closed	-$323K	–	2364
2021 Q1	$323K	Buy	+28,074	New	+$345K	0.02%	774

Other funds holding SFTW.U

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Virtu Financial's SFTW.U Position: Q2 2021 in Review

Virtu Financial sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q2 2021, closing a stake of 28,074 shares — an estimated $323K sold.

Virtu Financial first reported a position in SFTW.U in Q1 2021 and held it in 1 quarter. The position peaked at $323K in Q1 2021. 1 fund tracked by Wall St. Rank holds SFTW.U as of Q2 2021.

Virtu Financial reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 28,074 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $323K.
Virtu Financial 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 1 quarter.
Virtu Financial's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $323K in Q1 2021.
1 fund tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.