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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,799	Closed	-$732K	–	398
2018 Q2	$732K	Buy	67,799 +6	+0%	+$65	0.06%	131
2018 Q1	$685K	Sell	67,793 -150,000	-69%	-$1.52M	0.05%	131
2017 Q4	$2.17M	Sell	217,793 -20,370	-9%	-$203K	0.13%	77
2017 Q3	$2.37M	Buy	+238,163	New	+$2.37M	0.28%	56