Alberta Investment Management Corp (AIMCo)’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-250,000	Closed	-$400K	–	948
2018 Q2	$400K	Hold	250,000	–	–	﹤0.01%	729
2018 Q1	$190K	Hold	250,000	–	–	﹤0.01%	755
2017 Q4	$175K	Buy	+250,000	New	+$187K	﹤0.01%	723

Alberta Investment Management Corp (AIMCo)'s OSPRW Position: Q3 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 250,000 shares — an estimated $400K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OSPRW in Q4 2017 and held it in 3 quarters. The position peaked at $400K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Alberta Investment Management Corp (AIMCo) reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 250,000 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $400K.
Alberta Investment Management Corp (AIMCo) first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Alberta Investment Management Corp (AIMCo)'s Osprey Energy Acquisition Corp. Warrant position peaked at $400K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2018, filed 16 Nov 2018.