Periscope Capital’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-100,900
Closed -$77K 179
2018
Q1
$77K Buy
100,900
+30,200
+43% +$23K 0.02% 125
2017
Q4
$49K Sell
70,700
-5,050
-7% -$3.5K 0.01% 117
2017
Q3
$58K Buy
+75,750
New +$58K 0.02% 88