RCM
OSPRW

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

Rotation 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
2017
Q3 		$463K Buy
+564,999
New +$508K 0.42% 31

Other funds holding OSPRW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Rotation Capital Management's OSPRW Position: Q3 2017 in Review

Rotation Capital Management opened a new position in Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2017: 564,999 shares worth $463K. The stake represents 0.42% of the portfolio and ranks #31 among its holdings.

8 funds tracked by Wall St. Rank hold OSPRW as of Q3 2017.

  • Rotation Capital Management held 564,999 shares of Osprey Energy Acquisition Corp. Warrant worth $463K as of Q3 2017.
  • Osprey Energy Acquisition Corp. Warrant was a new Rotation Capital Management position in Q3 2017.
  • Osprey Energy Acquisition Corp. Warrant made up 0.42% of Rotation Capital Management's portfolio in Q3 2017, its #31 holding.
  • 8 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2017.

Based on Rotation Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.