W.R. Berkley Corp’s Osprey Energy Acquisition Corp. Warrant OSPRW Stock Holding History

W.R. Berkley Corp’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 Q2	–	Sell	-27,969	Closed	-$20K	–	96
2018 Q1	$20K	Sell	27,969 -15,724	-36%	-$11.7K	﹤0.01%	90
2017 Q4	$31K	Buy	+43,693	New	+$32.6K	﹤0.01%	91

Other funds holding OSPRW

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

W.R. Berkley Corp's OSPRW Position: Q2 2018 in Review

W.R. Berkley Corp sold out of Osprey Energy Acquisition Corp. Warrant (OSPRW) in Q2 2018, closing a stake of 27,969 shares — an estimated $20K sold.

W.R. Berkley Corp first reported a position in OSPRW in Q4 2017 and held it in 2 quarters. The position peaked at $31K in Q4 2017. 23 funds tracked by Wall St. Rank hold OSPRW as of Q2 2018.

W.R. Berkley Corp reported no remaining Osprey Energy Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
W.R. Berkley Corp sold 27,969 Osprey Energy Acquisition Corp. Warrant shares in Q2 2018, an estimated $20K.
W.R. Berkley Corp first reported a position in Osprey Energy Acquisition Corp. Warrant in Q4 2017 and held it in 2 quarters.
W.R. Berkley Corp's Osprey Energy Acquisition Corp. Warrant position peaked at $31K in Q4 2017.
23 funds tracked by Wall St. Rank held Osprey Energy Acquisition Corp. Warrant as of Q2 2018.

Based on W.R. Berkley Corp's 13F filing for Q2 2018, filed 14 Aug 2018.