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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,256,494
Closed -$2.01M 150
2018
Q2
$2.01M Buy
1,256,494
+39
+0% +$62 0.05% 104
2018
Q1
$955K Sell
1,256,455
-5
-0% -$4 0.02% 108
2017
Q4
$880K Buy
1,256,460
+379
+0% +$265 0.02% 88
2017
Q3
$961K Buy
+1,256,081
New +$961K 0.02% 92