Governors Lane’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Governors Lane’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	-250,000	Closed	-$400K	–	93
2018 Q2	$400K	Hold	250,000	–	–	0.02%	77
2018 Q1	$301K	Hold	250,000	–	–	0.01%	78
2017 Q4	$175K	Buy	+250,000	New	+$187K	0.01%	75

Governors Lane's OSPRW Position: Q3 2018 in Review

Governors Lane sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 250,000 shares — an estimated $400K sold.

Governors Lane first reported a position in OSPRW in Q4 2017 and held it in 3 quarters. The position peaked at $400K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Governors Lane reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Governors Lane sold 250,000 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $400K.
Governors Lane first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Governors Lane's Osprey Energy Acquisition Corp. Warrant position peaked at $400K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Governors Lane's 13F filing for Q3 2018, filed 14 Nov 2018.