OAM
OSPRU

Oxford Asset Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Oxford Asset 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
2017
Q4 		– Sell
-250,000
Closed -$2.49M – 2000
2017
Q3 		$2.49M Buy
+250,000
New +$2.5M 0.05% 512

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

Oxford Asset Management's OSPRU Position: Q4 2017 in Review

Oxford Asset Management sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q4 2017, closing a stake of 250,000 shares — an estimated $2.49M sold.

Oxford Asset Management first reported a position in OSPRU in Q3 2017 and held it in 1 quarter. The position peaked at $2.49M in Q3 2017. 21 funds tracked by Wall St. Rank hold OSPRU as of Q4 2017.

  • Oxford Asset Management reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q4 2017 after selling out during the quarter.
  • Oxford Asset Management sold 250,000 Osprey Energy Acquisition Corp. Unit shares in Q4 2017, an estimated $2.49M.
  • Oxford Asset Management first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 1 quarter.
  • Oxford Asset Management's Osprey Energy Acquisition Corp. Unit position peaked at $2.49M in Q3 2017.
  • 21 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.