IAT Reinsurance’s Oxford Square Capital 5.50% Notes due 2028 OXSQG Stock Holding History

IAT Reinsurance’s Portfolio OXSQG Stock Details OXSQG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.26M	–	74
2021 Q3	$1.26M	Sell	50,000 -50,000	-50%	-$1.26M	0.19%	37
2021 Q2	$2.52M	Buy	+100,000	New	+$2.51M	0.34%	29

IAT Reinsurance's OXSQG Position: Q4 2021 in Review

IAT Reinsurance sold out of Oxford Square Capital 5.50% Notes due 2028 (OXSQG) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.26M sold.

IAT Reinsurance first reported a position in OXSQG in Q2 2021 and held it in 2 quarters. The position peaked at $2.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold OXSQG as of Q4 2021.

IAT Reinsurance reported no remaining Oxford Square Capital 5.50% Notes due 2028 position as of Q4 2021 after selling out during the quarter.
IAT Reinsurance sold 50,000 Oxford Square Capital 5.50% Notes due 2028 shares in Q4 2021, an estimated $1.26M.
IAT Reinsurance first reported a position in Oxford Square Capital 5.50% Notes due 2028 in Q2 2021 and held it in 2 quarters.
IAT Reinsurance's Oxford Square Capital 5.50% Notes due 2028 position peaked at $2.52M in Q2 2021.
0 funds tracked by Wall St. Rank held Oxford Square Capital 5.50% Notes due 2028 as of Q4 2021.

Based on IAT Reinsurance's 13F filing for Q4 2021, filed 11 Feb 2022.