NCM
OSPRU

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,000,000
Closed -$10.9M – 91
2018
Q2 		$10.9M Hold
1,000,000
– – 0.44% 31
2018
Q1 		$10.1M Hold
1,000,000
– – 0.46% 29
2017
Q4 		$9.99M Hold
1,000,000
– – 0.44% 26
2017
Q3 		$9.96M Buy
+1,000,000
New +$9.96M 0.49% 21