Davidson Kempner Capital Management’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Davidson Kempner Capital Management’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	-838,000	Closed	-$1.34M	–	259
2018 Q2	$1.34M	Buy	+838,000	New	+$1.02M	0.02%	182

Davidson Kempner Capital Management's OSPRW Position: Q3 2018 in Review

Davidson Kempner Capital Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 838,000 shares — an estimated $1.34M sold.

Davidson Kempner Capital Management first reported a position in OSPRW in Q2 2018 and held it in 1 quarter. The position peaked at $1.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Davidson Kempner Capital Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Davidson Kempner Capital Management sold 838,000 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $1.34M.
Davidson Kempner Capital Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
Davidson Kempner Capital Management's Osprey Energy Acquisition Corp. Warrant position peaked at $1.34M in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.