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	Change in Stake	Trade Value	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	+$450K	﹤0.01%	280

AQR Arbitrage's OSPRW Position: Q3 2018 in Review

AQR Arbitrage sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 500,000 shares — an estimated $800K sold.

AQR Arbitrage first reported a position in OSPRW in Q3 2017 and held it in 4 quarters. The position peaked at $800K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

AQR Arbitrage reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 500,000 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $800K.
AQR Arbitrage first reported a position in Osprey Energy Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
AQR Arbitrage's Osprey Energy Acquisition Corp. Warrant position peaked at $800K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.