PP
OSPRU

Paloma Partners’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Paloma Partners’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
Q2 		– Sell
-257,527
Closed -$2.6M – 1845
2018
Q1 		$2.6M Hold
257,527
– – 0.04% 209
2017
Q4 		$2.49M Hold
257,527
– – 0.03% 215
2017
Q3 		$2.56M Buy
+257,527
New +$2.56M 0.04% 254