Fortress Investment Group’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-436,749
Closed -$699K 32
2018
Q2
$699K Buy
+436,749
New +$531K 0.03% 21

Fortress Investment Group's OSPRW Position: Q3 2018 in Review

Fortress Investment Group sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 436,749 shares — an estimated $699K sold.

Fortress Investment Group first reported a position in OSPRW in Q2 2018 and held it in 1 quarter. The position peaked at $699K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

  • Fortress Investment Group reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • Fortress Investment Group sold 436,749 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $699K.
  • Fortress Investment Group first reported a position in Osprey Energy Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
  • Fortress Investment Group's Osprey Energy Acquisition Corp. Warrant position peaked at $699K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Fortress Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.