VOAM
OSPRU

Vertex One Asset Management’s Osprey Energy Acquisition Corp. Unit OSPRU Stock Holding History

Vertex One Asset Management’s Portfolio OSPRU Stock Details OSPRU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,000
Closed -$1.52M – 150
2018
Q1 		$1.52M Hold
150,000
– – 0.27% 76
2017
Q4 		$1.45M Hold
150,000
– – 0.25% 71
2017
Q3 		$1.49M Buy
+150,000
New +$1.49M 0.24% 76