Gabelli Funds’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Gabelli Funds’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	-112,296	Closed	-$180K	–	1191
2018 Q2	$180K	Sell	112,296 -38,000	-25%	-$46.2K	﹤0.01%	1113
2018 Q1	$114K	Sell	150,296 -49,550	-25%	-$36.7K	﹤0.01%	1127
2017 Q4	$140K	Buy	+199,846	New	+$149K	﹤0.01%	1097

Gabelli Funds's OSPRW Position: Q3 2018 in Review

Gabelli Funds sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 112,296 shares — an estimated $180K sold.

Gabelli Funds first reported a position in OSPRW in Q4 2017 and held it in 3 quarters. The position peaked at $180K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Gabelli Funds reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Gabelli Funds sold 112,296 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $180K.
Gabelli Funds first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Gabelli Funds's Osprey Energy Acquisition Corp. Warrant position peaked at $180K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.