Walleye Capital’s Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar SFTW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,210
| Closed | -$23 | – | 2045 |
|
|
2021
Q2 | $23 | Hold |
13,210
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $22 | Sell |
13,210
-48,033
| -78% | -$101K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $90 | 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 |
|