CCA
OSPRW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-129,999
Closed -$208K – 80
2018
Q2 		$208K Buy
+129,999
New +$208K 0.02% 58