KC
OSPRW

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-690,100
Closed -$1.1M – 456
2018
Q2 		$1.1M Sell
690,100
-110,000
-14% -$176K 0.06% 213
2018
Q1 		$964K Buy
+800,100
New +$964K 0.06% 179