KPF
OSPRU

K2 Principal Fund’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

K2 Principal Fund’s Portfolio OSPRU Stock Details OSPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-699,300
Closed -$6.94M – 390
2017
Q3 		$6.94M Buy
+699,300
New +$7M 0.46% 59

Other funds holding OSPRU

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

K2 Principal Fund's OSPRU Position: Q4 2017 in Review

K2 Principal Fund sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q4 2017, closing a stake of 699,300 shares — an estimated $6.94M sold.

K2 Principal Fund first reported a position in OSPRU in Q3 2017 and held it in 1 quarter. The position peaked at $6.94M in Q3 2017. 21 funds tracked by Wall St. Rank hold OSPRU as of Q4 2017.

  • K2 Principal Fund reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • K2 Principal Fund sold 699,300 Osprey Energy Acquisition Corp. Unit shares in Q4 2017, an estimated $6.94M.
  • K2 Principal Fund first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 1 quarter.
  • K2 Principal Fund's Osprey Energy Acquisition Corp. Unit position peaked at $6.94M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q4 2017.

Based on K2 Principal Fund's 13F filing for Q4 2017, filed 12 Feb 2018.