Castle Creek Arbitrage’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Castle Creek Arbitrage’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	-129,999	Closed	-$208K	–	80
2018 Q2	$208K	Buy	+129,999	New	+$158K	0.02%	63

Castle Creek Arbitrage's OSPRW Position: Q3 2018 in Review

Castle Creek Arbitrage sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 129,999 shares — an estimated $208K sold.

Castle Creek Arbitrage first reported a position in OSPRW in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Castle Creek Arbitrage reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Castle Creek Arbitrage sold 129,999 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $208K.
Castle Creek Arbitrage first reported a position in Osprey Energy Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
Castle Creek Arbitrage's Osprey Energy Acquisition Corp. Warrant position peaked at $208K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Castle Creek Arbitrage's 13F filing for Q3 2018, filed 22 Oct 2018.