PAMP
OSPRU

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-367,331
Closed -$4.04M – 415
2018
Q2 		$4.04M Sell
367,331
-618,600
-63% -$6.8M 0.07% 175
2018
Q1 		$9.96M Hold
985,931
– – 0.16% 117
2017
Q4 		$9.81M Buy
985,931
+100,000
+11% +$995K 0.16% 142
2017
Q3 		$8.81M Buy
+885,931
New +$8.81M 0.18% 118