Arrowgrass Capital Partners (US)’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-500,000
Closed -$380K 205
2018
Q1
$380K Hold
500,000
0.01% 113
2017
Q4
$350K Hold
500,000
﹤0.01% 197
2017
Q3
$410K Buy
+500,000
New +$410K ﹤0.01% 251