AGC
OSPRW
Angelo Gordon & Co’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 52 |
|
|
2017
Q4 | $9.6M | Hold |
1,000,000
| – | – | 0.53% | 51 |
|
|
2017
Q3 | $9.69M | Buy |
+1,000,000
| New | +$9.69M | 0.45% | 54 |
|