AA
OSPRW

AQR Arbitrage’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

AQR Arbitrage’s Portfolio OSPRW Stock Details OSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-500,000
Closed -$800K – 518
2018
Q2 		$800K Hold
500,000
– – 0.01% 260
2018
Q1 		$380K Hold
500,000
– – ﹤0.01% 294
2017
Q4 		$350K Hold
500,000
– – ﹤0.01% 291
2017
Q3 		$410K Buy
+500,000
New +$410K ﹤0.01% 280