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OSPRU

Fortress Investment Group’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Fortress Investment Group’s Portfolio OSPRU Stock Details OSPRU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-873,499
Closed -$8.82M – 32
2018
Q1 		$8.82M Sell
873,499
-326,501
-27% -$3.3M 0.23% 12
2017
Q4 		$11.9M Hold
1,200,000
– – 0.31% 11
2017
Q3 		$11.9M Buy
+1,200,000
New +$11.9M 0.26% 12