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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-226,200	Closed	-$362K	–	445
2018 Q2	$362K	Sell	226,200 -573,800	-72%	-$698K	0.01%	328
2018 Q1	$608K	Hold	800,000	–	–	0.01%	278
2017 Q4	$544K	Hold	800,000	–	–	0.01%	307
2017 Q3	$612K	Buy	+800,000	New	+$720K	0.01%	269

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

Polar Asset Management Partners sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 226,200 shares — an estimated $362K sold.

Polar Asset Management Partners first reported a position in OSPRW in Q3 2017 and held it in 4 quarters. The position peaked at $612K in Q3 2017. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Polar Asset Management Partners reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Polar Asset Management Partners sold 226,200 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $362K.
Polar Asset Management Partners first reported a position in Osprey Energy Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
Polar Asset Management Partners's Osprey Energy Acquisition Corp. Warrant position peaked at $612K in Q3 2017.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

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