Deutsche Bank’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Deutsche Bank’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 Q2	–	Sell	-105,200	Closed	-$1.06M	–	5727
2018 Q1	$1.06M	Hold	105,200	–	–	﹤0.01%	3273
2017 Q4	$1.05M	Sell	105,200 -250,000	-70%	-$2.49M	﹤0.01%	3167
2017 Q3	$3.53M	Buy	+355,200	New	+$3.55M	﹤0.01%	2137

Other funds holding OSPRU

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Deutsche Bank's OSPRU Position: Q2 2018 in Review

Deutsche Bank sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q2 2018, closing a stake of 105,200 shares — an estimated $1.06M sold.

Deutsche Bank first reported a position in OSPRU in Q3 2017 and held it in 3 quarters. The position peaked at $3.53M in Q3 2017. 12 funds tracked by Wall St. Rank hold OSPRU as of Q2 2018.

Deutsche Bank reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Deutsche Bank sold 105,200 Osprey Energy Acquisition Corp. Unit shares in Q2 2018, an estimated $1.06M.
Deutsche Bank first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 3 quarters.
Deutsche Bank's Osprey Energy Acquisition Corp. Unit position peaked at $3.53M in Q3 2017.
12 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q2 2018.

Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.