K2 Principal Fund’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

K2 Principal Fund’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	-253,098	Closed	-$405K	–	428
2018 Q2	$405K	Buy	+253,098	New	+$308K	0.03%	267

K2 Principal Fund's OSPRW Position: Q3 2018 in Review

K2 Principal Fund sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 253,098 shares — an estimated $405K sold.

K2 Principal Fund first reported a position in OSPRW in Q2 2018 and held it in 1 quarter. The position peaked at $405K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

K2 Principal Fund reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 253,098 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $405K.
K2 Principal Fund first reported a position in Osprey Energy Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
K2 Principal Fund's Osprey Energy Acquisition Corp. Warrant position peaked at $405K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.