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

Virtu Financial’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	-12,112	Closed	-$21K	–	2318
2021 Q2	$21K	Buy	+12,112	New	+$17.3K	﹤0.01%	1404

Virtu Financial's SFTW.WS Position: Q3 2021 in Review

Virtu Financial 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 12,112 shares — an estimated $21K sold.

Virtu Financial first reported a position in SFTW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Virtu Financial 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.
Virtu Financial sold 12,112 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $21K.
Virtu Financial first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q2 2021 and held it in 1 quarter.
Virtu Financial's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $21K in Q2 2021.
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 Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.