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

Samlyn Capital’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	-1,256,494	Closed	-$2.01M	–	172
2018 Q2	$2.01M	Buy	1,256,494 +39	+0%	+$47	0.05%	121
2018 Q1	$955K	Sell	1,256,455 -5	-0%	-$4	0.02%	120
2017 Q4	$880K	Buy	1,256,460 +379	+0%	+$283	0.02%	115
2017 Q3	$961K	Buy	+1,256,081	New	+$1.13M	0.02%	115

Samlyn Capital's OSPRW Position: Q3 2018 in Review

Samlyn Capital sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 1,256,494 shares — an estimated $2.01M sold.

Samlyn Capital first reported a position in OSPRW in Q3 2017 and held it in 4 quarters. The position peaked at $2.01M in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Samlyn Capital reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Samlyn Capital sold 1,256,494 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $2.01M.
Samlyn Capital first reported a position in Osprey Energy Acquisition Corp. Warrant in Q3 2017 and held it in 4 quarters.
Samlyn Capital's Osprey Energy Acquisition Corp. Warrant position peaked at $2.01M in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Samlyn Capital's 13F filing for Q3 2018, filed 14 Nov 2018.