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

BlueCrest 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	-2,145,175	Closed	-$3.24M	–	1956
2018 Q2	$3.24M	Buy	+2,145,175	New	+$2.61M	0.08%	228

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

BlueCrest Capital Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 2,145,175 shares — an estimated $3.24M sold.

BlueCrest Capital Management first reported a position in OSPRW in Q2 2018 and held it in 1 quarter. The position peaked at $3.24M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

BlueCrest Capital Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 2,145,175 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $3.24M.
BlueCrest Capital Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
BlueCrest Capital Management's Osprey Energy Acquisition Corp. Warrant position peaked at $3.24M in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

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