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

Rivernorth Capital Management’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	-87,500	Closed	-$140K	–	255
2018 Q2	$140K	Hold	87,500	–	–	0.01%	168
2018 Q1	$67K	Hold	87,500	–	–	0.01%	169
2017 Q4	$61K	Buy	+87,500	New	+$65.3K	﹤0.01%	158

Rivernorth Capital Management's OSPRW Position: Q3 2018 in Review

Rivernorth Capital Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 87,500 shares — an estimated $140K sold.

Rivernorth Capital Management first reported a position in OSPRW in Q4 2017 and held it in 3 quarters. The position peaked at $140K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Rivernorth Capital Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Rivernorth Capital Management sold 87,500 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $140K.
Rivernorth Capital Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Rivernorth Capital Management's Osprey Energy Acquisition Corp. Warrant position peaked at $140K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Rivernorth Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.