Gabelli & Co Investment Advisers’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Gabelli & Co Investment Advisers’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	-178,150	Closed	-$285K	–	197
2018 Q2	$285K	Sell	178,150 -105,450	-37%	-$128K	0.04%	133
2018 Q1	$216K	Buy	283,600 +12,800	+5%	+$9.48K	0.03%	138
2017 Q4	$190K	Buy	+270,800	New	+$202K	0.03%	149

Gabelli & Co Investment Advisers's OSPRW Position: Q3 2018 in Review

Gabelli & Co Investment Advisers sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 178,150 shares — an estimated $285K sold.

Gabelli & Co Investment Advisers first reported a position in OSPRW in Q4 2017 and held it in 3 quarters. The position peaked at $285K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Gabelli & Co Investment Advisers reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 178,150 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $285K.
Gabelli & Co Investment Advisers first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Gabelli & Co Investment Advisers's Osprey Energy Acquisition Corp. Warrant position peaked at $285K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2018, filed 2 Nov 2018.