WAM
SFTW.WS

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

Wolverine Asset Management’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
Q1 		– Sell
-9,338
Closed -$13K – 2444
2020
Q4 		$13K Sell
9,338
-30,465
-77% -$39.5K ﹤0.01% 1484
2020
Q3 		$55K Sell
39,803
-135,197
-77% -$159K ﹤0.01% 1245
2020
Q2 		$183K Hold
175,000
– – ﹤0.01% 959
2020
Q1 		$147K Buy
175,000
+150,000
+600% +$143K ﹤0.01% 973
2019
Q4 		$22K Buy
+25,000
New +$20.4K ﹤0.01% 1238

Other funds holding SFTW.WS

DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Wolverine Asset Management sold out of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) in Q1 2021, closing a stake of 9,338 shares — an estimated $13K sold.

Wolverine Asset Management first reported a position in SFTW.WS in Q4 2019 and held it in 5 quarters. The position peaked at $183K in Q2 2020. 17 funds tracked by Wall St. Rank hold SFTW.WS as of Q1 2021.

  • Wolverine Asset Management reported no remaining Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position as of Q1 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 9,338 Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar shares in Q1 2021, an estimated $13K.
  • Wolverine Asset Management first reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in Q4 2019 and held it in 5 quarters.
  • Wolverine Asset Management's Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar position peaked at $183K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar as of Q1 2021.

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