Basso Capital Management’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Basso Capital Management’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	-37,014	Closed	-$59K	–	203
2018 Q2	$59K	Sell	37,014 -486	-1%	-$591	0.01%	154
2018 Q1	$29K	Buy	37,500 +25,000	+200%	+$18.5K	0.01%	156
2017 Q4	$9K	Buy	+12,500	New	+$9.33K	﹤0.01%	165

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

Basso Capital Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 37,014 shares — an estimated $59K sold.

Basso Capital Management first reported a position in OSPRW in Q4 2017 and held it in 3 quarters. The position peaked at $59K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Basso Capital Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 37,014 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $59K.
Basso Capital Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Basso Capital Management's Osprey Energy Acquisition Corp. Warrant position peaked at $59K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

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