683 Capital Management’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

683 Capital Management’s Portfolio OSPRW Stock Details OSPRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-149,600	Closed	-$239K	–	194
2018 Q2	$239K	Buy	149,600 +24,600	+20%	+$29.9K	0.02%	124
2018 Q1	$95K	Hold	125,000	–	–	0.01%	128
2017 Q4	$88K	Hold	125,000	–	–	0.01%	142
2017 Q3	$103K	Buy	+125,000	New	+$113K	0.01%	112

683 Capital Management's OSPRW Position: Q3 2018 in Review

683 Capital Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 149,600 shares — an estimated $239K sold.

683 Capital Management first reported a position in OSPRW in Q3 2017 and held it in 4 quarters. The position peaked at $239K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

683 Capital Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
683 Capital Management sold 149,600 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $239K.
683 Capital Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
683 Capital Management's Osprey Energy Acquisition Corp. Warrant position peaked at $239K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on 683 Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.