WAM
SFTW.U

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

Wolverine Asset Management’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
Q1 		– Sell
-3,000
Closed -$32K – 2443
2020
Q4 		$32K Hold
3,000
– – ﹤0.01% 1398
2020
Q3 		$32K Hold
3,000
– – ﹤0.01% 1342
2020
Q2 		$31K Hold
3,000
– – ﹤0.01% 1324
2020
Q1 		$29K Sell
3,000
-600,000
-100% -$6.11M ﹤0.01% 1242
2019
Q4 		$6.14M Buy
+603,000
New +$6.05M 0.07% 215

Other funds holding SFTW.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wolverine Asset Management's SFTW.U Position: Q1 2021 in Review

Wolverine Asset Management sold out of Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and (SFTW.U) in Q1 2021, closing a stake of 3,000 shares — an estimated $32K sold.

Wolverine Asset Management first reported a position in SFTW.U in Q4 2019 and held it in 5 quarters. The position peaked at $6.14M in Q4 2019. 4 funds tracked by Wall St. Rank hold SFTW.U as of Q1 2021.

  • Wolverine Asset Management reported no remaining Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 3,000 Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and shares in Q1 2021, an estimated $32K.
  • Wolverine Asset Management 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 5 quarters.
  • Wolverine Asset Management's Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and position peaked at $6.14M in Q4 2019.
  • 4 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 Q1 2021.

Based on Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.