Morgan Stanley’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Morgan Stanley’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
2018 Q3	–	Sell	-49	Closed	-$1K	–	6960
2018 Q2	$1K	Sell	49 -12	-20%	-$124	﹤0.01%	6641
2018 Q1	$1K	Sell	61 -19	-24%	-$190	﹤0.01%	6580
2017 Q4	$1K	Buy	+80	New	+$796	﹤0.01%	6535

Morgan Stanley's OSPRU Position: Q3 2018 in Review

Morgan Stanley sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q3 2018, closing a stake of 49 shares — an estimated $1K sold.

Morgan Stanley first reported a position in OSPRU in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRU as of Q3 2018.

Morgan Stanley reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Morgan Stanley sold 49 Osprey Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $1K.
Morgan Stanley first reported a position in Osprey Energy Acquisition Corp. Unit in Q4 2017 and held it in 3 quarters.
Morgan Stanley's Osprey Energy Acquisition Corp. Unit position peaked at $1K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.