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

Walleye Capital’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	-13,210	Closed	-$23K	–	2023
2021 Q2	$23K	Hold	13,210	–	–	﹤0.01%	1294
2021 Q1	$22K	Sell	13,210 -48,033	-78%	-$101K	﹤0.01%	1122
2020 Q4	$90K	Buy	61,243 +46,243	+308%	+$60K	0.01%	824
2020 Q3	$21K	Hold	15,000	–	–	﹤0.01%	792
2020 Q2	$16K	Buy	+15,000	New	+$11.6K	﹤0.01%	580

Walleye Capital's SFTW.WS Position: Q3 2021 in Review

Walleye Capital 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 13,210 shares — an estimated $23K sold.

Walleye Capital first reported a position in SFTW.WS in Q2 2020 and held it in 5 quarters. The position peaked at $90K in Q4 2020. 0 funds tracked by Wall St. Rank hold SFTW.WS as of Q3 2021.

Walleye Capital 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.
Walleye Capital sold 13,210 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q3 2021, an estimated $23K.
Walleye Capital first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q2 2020 and held it in 5 quarters.
Walleye Capital's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $90K in Q4 2020.
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 Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.