Angelo Gordon & Co’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Angelo Gordon & Co’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	-1,000,000	Closed	-$10.2M	–	110
2018 Q2	$10.2M	Hold	1,000,000	–	–	0.65%	46
2018 Q1	$9.62M	Hold	1,000,000	–	–	0.51%	54
2017 Q4	$9.6M	Hold	1,000,000	–	–	0.53%	52
2017 Q3	$9.69M	Buy	+1,000,000	New	+$900K	0.45%	56

Angelo Gordon & Co's OSPRW Position: Q3 2018 in Review

Angelo Gordon & Co sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $10.2M sold.

Angelo Gordon & Co first reported a position in OSPRW in Q3 2017 and held it in 4 quarters. The position peaked at $10.2M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Angelo Gordon & Co reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Angelo Gordon & Co sold 1,000,000 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $10.2M.
Angelo Gordon & Co first reported a position in Osprey Energy Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
Angelo Gordon & Co's Osprey Energy Acquisition Corp. Warrant position peaked at $10.2M in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Angelo Gordon & Co's 13F filing for Q3 2018, filed 14 Nov 2018.