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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-150,000	Closed	-$1.51M	–	155
2018 Q1	$1.51M	Hold	150,000	–	–	0.27%	76
2017 Q4	$1.45M	Hold	150,000	–	–	0.25%	73
2017 Q3	$1.49M	Buy	+150,000	New	+$1.5M	0.24%	76

Other funds holding OSPRU

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vertex One Asset Management's OSPRU Position: Q2 2018 in Review

Vertex One Asset Management sold out of Osprey Energy Acquisition Corp. Unit (OSPRU) in Q2 2018, closing a stake of 150,000 shares — an estimated $1.51M sold.

Vertex One Asset Management first reported a position in OSPRU in Q3 2017 and held it in 3 quarters. The position peaked at $1.51M in Q1 2018. 12 funds tracked by Wall St. Rank hold OSPRU as of Q2 2018.

Vertex One Asset Management reported no remaining Osprey Energy Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
Vertex One Asset Management sold 150,000 Osprey Energy Acquisition Corp. Unit shares in Q2 2018, an estimated $1.51M.
Vertex One Asset Management first reported a position in Osprey Energy Acquisition Corp. Unit in Q3 2017 and held it in 3 quarters.
Vertex One Asset Management's Osprey Energy Acquisition Corp. Unit position peaked at $1.51M in Q1 2018.
12 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Unit as of Q2 2018.

Based on Vertex One Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.