Basso Capital Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Basso Capital Management’s Portfolio OSPRU Stock Details OSPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-127,115	Closed	-$1.4M	–	204
2018 Q2	$1.4M	Hold	127,115	–	–	0.27%	102
2018 Q1	$1.28M	Sell	127,115 -250,000	-66%	-$2.5M	0.24%	100
2017 Q4	$3.75M	Sell	377,115 -100,000	-21%	-$996K	0.61%	65
2017 Q3	$4.74M	Buy	+477,115	New	+$4.77M	0.59%	66

Basso Capital Management's OSPRU Position: Q3 2018 in Review

Basso Capital Management sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q3 2018, closing a stake of 127,115 shares — an estimated $1.4M sold.

Basso Capital Management first reported a position in OSPRU in Q3 2017 and held it in 4 quarters. The position peaked at $4.74M in Q3 2017. 0 funds tracked by Wall St. Rank hold OSPRU as of Q3 2018.

Basso Capital Management reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 127,115 Osprey Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $1.4M.
Basso Capital Management first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Basso Capital Management's Osprey Energy Acquisition Corp. Unit position peaked at $4.74M in Q3 2017.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.