MSU
OSPRU

Mizuho Securities USA’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Mizuho Securities USA’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
-45,158
Closed -$449K – 237
2017
Q3 		$449K Buy
+45,158
New +$452K 0.02% 149

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 $469M AUM 32.23% 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

Mizuho Securities USA's OSPRU Position: Q4 2017 in Review

Mizuho Securities USA sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q4 2017, closing a stake of 45,158 shares — an estimated $449K sold.

Mizuho Securities USA first reported a position in OSPRU in Q3 2017 and held it in 1 quarter. The position peaked at $449K in Q3 2017. 21 funds tracked by Wall St. Rank hold OSPRU as of Q4 2017.

  • Mizuho Securities USA reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 45,158 Osprey Energy Acquisition Corp. Unit shares in Q4 2017, an estimated $449K.
  • Mizuho Securities USA first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 1 quarter.
  • Mizuho Securities USA's Osprey Energy Acquisition Corp. Unit position peaked at $449K in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.