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

Polar Asset Management Partners’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 Q3	–	Sell	-367,331	Closed	-$4.04M	–	446
2018 Q2	$4.04M	Sell	367,331 -618,600	-63%	-$6.42M	0.07%	207
2018 Q1	$9.96M	Hold	985,931	–	–	0.16%	129
2017 Q4	$9.81M	Buy	985,931 +100,000	+11%	+$996K	0.16%	151
2017 Q3	$8.81M	Buy	+885,931	New	+$8.86M	0.18%	128

Polar Asset Management Partners's OSPRU Position: Q3 2018 in Review

Polar Asset Management Partners sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q3 2018, closing a stake of 367,331 shares — an estimated $4.04M sold.

Polar Asset Management Partners first reported a position in OSPRU in Q3 2017 and held it in 4 quarters. The position peaked at $9.96M in Q1 2018. 0 funds tracked by Wall St. Rank hold OSPRU as of Q3 2018.

Polar Asset Management Partners reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 367,331 Osprey Energy Acquisition Corp. Unit shares in Q3 2018, an estimated $4.04M.
Polar Asset Management Partners first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 4 quarters.
Polar Asset Management Partners's Osprey Energy Acquisition Corp. Unit position peaked at $9.96M in Q1 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q3 2018.

Based on Polar Asset Management Partners's 13F filing for Q3 2018, filed 14 Nov 2018.