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

Wealthspring 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
2021 Q2	–	Sell	-30,053	Closed	-$334K	–	351
2021 Q1	$334K	Sell	30,053 -4,187	-12%	-$51.5K	0.09%	225
2020 Q4	$375K	Buy	+34,240	New	+$372K	0.19%	124

Other funds holding SFTW.U

TRCT

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

Wealthspring Capital's SFTW.U Position: Q2 2021 in Review

Wealthspring Capital 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 30,053 shares — an estimated $334K sold.

Wealthspring Capital first reported a position in SFTW.U in Q4 2020 and held it in 2 quarters. The position peaked at $375K in Q4 2020. 1 fund tracked by Wall St. Rank holds SFTW.U as of Q2 2021.

Wealthspring Capital 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.
Wealthspring Capital sold 30,053 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q2 2021, an estimated $334K.
Wealthspring Capital first reported a position in Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and in Q4 2020 and held it in 2 quarters.
Wealthspring Capital's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $375K in Q4 2020.
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 Wealthspring Capital's 13F filing for Q2 2021, filed 2 Aug 2021.