Nantahala Capital Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Nantahala Capital Management’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	-1,000,000	Closed	-$10.9M	–	102
2018 Q2	$10.9M	Hold	1,000,000	–	–	0.44%	49
2018 Q1	$10.1M	Hold	1,000,000	–	–	0.46%	45
2017 Q4	$9.99M	Hold	1,000,000	–	–	0.44%	43
2017 Q3	$9.96M	Buy	+1,000,000	New	+$10M	0.49%	34

Nantahala Capital Management's OSPRU Position: Q3 2018 in Review

Nantahala Capital Management sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q3 2018, closing a stake of 1,000,000 shares — an estimated $10.9M sold.

Nantahala Capital Management first reported a position in OSPRU in Q3 2017 and held it in 4 quarters. The position peaked at $10.9M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRU as of Q3 2018.

Nantahala Capital Management reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Nantahala Capital Management sold 1,000,000 Osprey Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $10.9M.
Nantahala Capital Management first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Nantahala Capital Management's Osprey Energy Acquisition Corp. Unit position peaked at $10.9M in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q3 2018.

Based on Nantahala Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.