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Focused Wealth Management’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Focused Wealth Management’s Portfolio OXBRW Stock Details OXBRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-100
Closed – – 1010
2021
Q1 		$0 Buy
+100
New +$19 ﹤0.01% 977

Other funds holding OXBRW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Focused Wealth Management's OXBRW Position: Q2 2021 in Review

Focused Wealth Management sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q2 2021, closing a stake of 100 shares.

Focused Wealth Management first reported a position in OXBRW in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 2 funds tracked by Wall St. Rank hold OXBRW as of Q2 2021.

  • Focused Wealth Management reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q2 2021 after selling out during the quarter.
  • Focused Wealth Management sold 100 Oxbridge Re Holdings Ltd Warrant shares in Q2 2021.
  • Focused Wealth Management first reported a position in Oxbridge Re Holdings Ltd Warrant in Q1 2021 and held it in 1 quarter.
  • Focused Wealth Management's Oxbridge Re Holdings Ltd Warrant position peaked at $0 in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q2 2021.

Based on Focused Wealth Management's 13F filing for Q2 2021, filed 15 Jul 2021.