Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
SFTW.WS was delisted on the 9th of September, 2021.
27 hedge funds and large institutions have $11.7M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
79% more capital inflows, than outflows
Capital inflows: $1.14M | Capital outflows: $634K
23% more funds holding
Funds holding: 22 → 27 (+5)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$434K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$293K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$233K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$116K |
| 5 |
HF
HRT Financial
New York
|
+$55.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$215K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$159K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$95.7K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$71.2K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$58.6K |
SFTW.WS Hedge Fund Activity: Q3 2020 in Review
27 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) for Q3 2020, worth a combined $11.7M — up 41% from $8.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SFTW.WS positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 6 trimmed.
The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $434K. The largest seller was Cowen and Company, cutting an estimated $215K.
- 27 institutional investors held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) as of Q3 2020, up from 22 in Q2 2020.
- Funds reported $11.7M of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar stock for Q3 2020, up 41% quarter-over-quarter.
- 6 funds opened new Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar positions in Q3 2020 and 1 closed out, a net change of +5 holders.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar buyer in Q3 2020 was P. Schoenfeld Asset Management (PSAM), an estimated $434K added.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar seller in Q3 2020 was Cowen and Company, an estimated $215K sold.
Based on aggregated 13F filings for Q3 2020.