PC
OSPRW

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

Periscope Capital’s Portfolio OSPRW Stock Details OSPRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-100,900
Closed -$77K – 180
2018
Q1 		$77K Buy
100,900
+30,200
+43% +$22.4K 0.02% 126
2017
Q4 		$49K Sell
70,700
-5,050
-7% -$3.77K 0.01% 119
2017
Q3 		$58K Buy
+75,750
New +$68.2K 0.02% 88

Other funds holding OSPRW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital's OSPRW Position: Q2 2018 in Review

Periscope Capital sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q2 2018, closing a stake of 100,900 shares — an estimated $77K sold.

Periscope Capital first reported a position in OSPRW in Q3 2017 and held it in 3 quarters. The position peaked at $77K in Q1 2018. 23 funds tracked by Wall St. Rank hold OSPRW as of Q2 2018.

  • Periscope Capital reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • Periscope Capital sold 100,900 Osprey Energy Acquisition Corp. Warrant shares in Q2 2018, an estimated $77K.
  • Periscope Capital first reported a position in Osprey Energy Acquisition Corp. Warrant in Q3 2017 and held it in 3 quarters.
  • Periscope Capital's Osprey Energy Acquisition Corp. Warrant position peaked at $77K in Q1 2018.
  • 23 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q2 2018.

Based on Periscope Capital's 13F filing for Q2 2018, filed 25 Jul 2018.