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.
21 hedge funds and large institutions have $14.3M invested in Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
179% more capital inflows, than outflows
Capital inflows: $1.02M | Capital outflows: $365K
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
24% more funds holding
Funds holding: 17 → 21 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$188K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$162K |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$86.6K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$85.1K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$81.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$319K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$33.5K |
| 3 |
HF
HRT Financial
New York
|
-$12.9K |
SFTW.WS Hedge Fund Activity: Q2 2021 in Review
21 of the 5,769 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 Q2 2021, worth a combined $14.3M — up 20% from $12M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SFTW.WS positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $188K. The largest seller was UBS O'Connor, exiting entirely with an estimated $319K sold.
- 21 institutional investors held Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar (SFTW.WS) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $14.3M of Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar stock for Q2 2021, up 20% quarter-over-quarter.
- 5 funds opened new Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar positions in Q2 2021 and 1 closed out, a net change of +4 holders.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar buyer in Q2 2021 was Boothbay Fund Management, an estimated $188K added.
- The largest Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar seller in Q2 2021 was UBS O'Connor, an estimated $319K sold.
Based on aggregated 13F filings for Q2 2021.