Cowen Inc’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Cowen Inc’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 Q3	–	Sell	-100,000	Closed	-$1.1K	–	700
2018 Q2	$1.1K	Hold	100,000	–	–	0.05%	204
2018 Q1	$1.01M	Hold	100,000	–	–	﹤0.01%	103
2017 Q4	$995K	Buy	100,000 +52,987	+113%	+$528K	﹤0.01%	152
2017 Q3	$467K	Buy	+47,013	New	+$470K	0.02%	170

Cowen Inc's OSPRU Position: Q3 2018 in Review

Cowen Inc sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q3 2018, closing a stake of 100,000 shares — an estimated $1.1K sold.

Cowen Inc first reported a position in OSPRU in Q3 2017 and held it in 4 quarters. The position peaked at $1.01M in Q1 2018. 0 funds tracked by Wall St. Rank hold OSPRU as of Q3 2018.

Cowen Inc reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 100,000 Osprey Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $1.1K.
Cowen Inc first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Cowen Inc's Osprey Energy Acquisition Corp. Unit position peaked at $1.01M in Q1 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.