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

Bluefin 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	-67,799	Closed	-$732K	–	606
2018 Q2	$732K	Buy	67,799 +6	+0%	+$62	0.06%	168
2018 Q1	$685K	Sell	67,793 -150,000	-69%	-$1.5M	0.05%	172
2017 Q4	$2.17M	Sell	217,793 -20,370	-9%	-$203K	0.13%	96
2017 Q3	$2.37M	Buy	+238,163	New	+$2.38M	0.28%	67

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

Bluefin Capital Management sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q3 2018, closing a stake of 67,799 shares — an estimated $732K sold.

Bluefin Capital Management first reported a position in OSPRU in Q3 2017 and held it in 4 quarters. The position peaked at $2.37M in Q3 2017. 0 funds tracked by Wall St. Rank hold OSPRU as of Q3 2018.

Bluefin Capital Management reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 67,799 Osprey Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $732K.
Bluefin Capital Management first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Bluefin Capital Management's Osprey Energy Acquisition Corp. Unit position peaked at $2.37M in Q3 2017.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q3 2018.

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