BCM
OSPRU
Basso Capital Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-127,115
| Closed | -$1.4M | – | 202 |
|
|
2018
Q2 | $1.4M | Hold |
127,115
| – | – | 0.27% | 98 |
|
|
2018
Q1 | $1.28M | Sell |
127,115
-250,000
| -66% | -$2.53M | 0.24% | 97 |
|
|
2017
Q4 | $3.75M | Sell |
377,115
-100,000
| -21% | -$995K | 0.61% | 65 |
|
|
2017
Q3 | $4.74M | Buy |
+477,115
| New | +$4.74M | 0.59% | 65 |
|