DKCM
OSPRU

Davidson Kempner Capital Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Davidson Kempner Capital Management’s Portfolio OSPRU Stock Details OSPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,676,000
Closed -$16.6M – 218
2018
Q1 		$16.6M Sell
1,676,000
-74,000
-4% -$734K 0.18% 81
2017
Q4 		$17.4M Hold
1,750,000
– – 0.24% 76
2017
Q3 		$17.4M Buy
+1,750,000
New +$17.4M 0.23% 71