JP
OSPRU
Jana Partners’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500,000
| Closed | -$27.5M | – | 66 |
|
|
2018
Q2 | $27.5M | Hold |
2,500,000
| – | – | 0.73% | 25 |
|
|
2018
Q1 | $25.3M | Hold |
2,500,000
| – | – | 0.75% | 26 |
|
|
2017
Q4 | $24.9M | Hold |
2,500,000
| – | – | 0.66% | 27 |
|
|
2017
Q3 | $24.8M | Buy |
+2,500,000
| New | +$24.8M | 0.51% | 22 |
|