PAMP
OSPRW

Polar Asset Management Partners’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Polar Asset Management Partners’s Portfolio OSPRW Stock Details OSPRW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-226,200
Closed -$362K – 414
2018
Q2 		$362K Sell
226,200
-573,800
-72% -$918K 0.01% 278
2018
Q1 		$608K Hold
800,000
– – 0.01% 255
2017
Q4 		$544K Hold
800,000
– – 0.01% 273
2017
Q3 		$612K Buy
+800,000
New +$612K 0.01% 247