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

Bluefin 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	-318,033	Closed	-$509K	–	605
2018 Q2	$509K	Buy	318,033 +233,333	+275%	+$284K	0.04%	204
2018 Q1	$64K	Buy	+84,700	New	+$62.8K	﹤0.01%	328

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

Bluefin Capital Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 318,033 shares — an estimated $509K sold.

Bluefin Capital Management first reported a position in OSPRW in Q1 2018 and held it in 2 quarters. The position peaked at $509K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Bluefin Capital Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Bluefin Capital Management sold 318,033 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $509K.
Bluefin Capital Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q1 2018 and held it in 2 quarters.
Bluefin Capital Management's Osprey Energy Acquisition Corp. Warrant position peaked at $509K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

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