Kepos Capital’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Kepos Capital’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	-690,100	Closed	-$1.1M	–	455
2018 Q2	$1.1M	Sell	690,100 -110,000	-14%	-$134K	0.06%	213
2018 Q1	$964K	Buy	+800,100	New	+$593K	0.06%	179

Kepos Capital's OSPRW Position: Q3 2018 in Review

Kepos Capital sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 690,100 shares — an estimated $1.1M sold.

Kepos Capital first reported a position in OSPRW in Q1 2018 and held it in 2 quarters. The position peaked at $1.1M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Kepos Capital reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Kepos Capital sold 690,100 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $1.1M.
Kepos Capital first reported a position in Osprey Energy Acquisition Corp. Warrant in Q1 2018 and held it in 2 quarters.
Kepos Capital's Osprey Energy Acquisition Corp. Warrant position peaked at $1.1M in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Kepos Capital's 13F filing for Q3 2018, filed 13 Nov 2018.