Castle Creek Arbitrage’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Castle Creek Arbitrage’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 Q2	–	Sell
2018 Q1	$3.74M	Hold
2017 Q4	$3.72M	Buy