Vertex One Asset Management’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

Vertex One Asset 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
2018 Q3	–	Sell	-25,000	Closed	-$40K	–	156
2018 Q2	$40K	Buy	+25,000	New	+$30.4K	0.01%	135

Vertex One Asset Management's OSPRW Position: Q3 2018 in Review

Vertex One Asset Management sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q3 2018, closing a stake of 25,000 shares — an estimated $40K sold.

Vertex One Asset Management first reported a position in OSPRW in Q2 2018 and held it in 1 quarter. The position peaked at $40K in Q2 2018. 0 funds tracked by Wall St. Rank hold OSPRW as of Q3 2018.

Vertex One Asset Management reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 25,000 Osprey Energy Acquisition Corp. Warrant shares in Q3 2018, an estimated $40K.
Vertex One Asset Management first reported a position in Osprey Energy Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
Vertex One Asset Management's Osprey Energy Acquisition Corp. Warrant position peaked at $40K in Q2 2018.
0 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.