Walleye Capital
SFTW.U

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

Walleye Capital’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
2020
Q4 		– Sell
-92,486
Closed -$994K – 1205
2020
Q3 		$994K Sell
92,486
-9,165
-9% -$97.6K 0.11% 241
2020
Q2 		$1.04M Buy
101,651
+451
+0.4% +$4.53K 0.23% 128
2020
Q1 		$988K Buy
101,200
+4,900
+5% +$49.9K 0.22% 135
2019
Q4 		$980K Buy
+96,300
New +$967K 0.06% 426

Other funds holding SFTW.U

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's SFTW.U Position: Q4 2020 in Review

Walleye Capital sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q4 2020, closing a stake of 92,486 shares — an estimated $994K sold.

Walleye Capital first reported a position in SFTW.U in Q4 2019 and held it in 4 quarters. The position peaked at $1.04M in Q2 2020. 11 funds tracked by Wall St. Rank hold SFTW.U as of Q4 2020.

  • Walleye Capital reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 92,486 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q4 2020, an estimated $994K.
  • Walleye Capital first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2019 and held it in 4 quarters.
  • Walleye Capital's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $1.04M in Q2 2020.
  • 11 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 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.