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

Periscope Capital’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 Q1	–	Sell	-101,000	Closed	-$1.01M	–	162
2017 Q4	$1.01M	Hold	101,000	–	–	0.25%	81
2017 Q3	$1.01M	Buy	+101,000	New	+$1.01M	0.34%	65

Other funds holding OSPRU

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Periscope Capital's OSPRU Position: Q1 2018 in Review

Periscope Capital sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q1 2018, closing a stake of 101,000 shares — an estimated $1.01M sold.

Periscope Capital first reported a position in OSPRU in Q3 2017 and held it in 2 quarters. The position peaked at $1.01M in Q4 2017. 19 funds tracked by Wall St. Rank hold OSPRU as of Q1 2018.

Periscope Capital reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q1 2018 after selling out during the quarter.
Periscope Capital sold 101,000 Osprey Energy Acquisition Corp. Unit shares in Q1 2018, an estimated $1.01M.
Periscope Capital first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 2 quarters.
Periscope Capital's Osprey Energy Acquisition Corp. Unit position peaked at $1.01M in Q4 2017.
19 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q1 2018.

Based on Periscope Capital's 13F filing for Q1 2018, filed 7 May 2018.