International Assets Investment Management’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

International Assets Investment 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
2023 Q1	–	Sell	-23,400	Closed	-$1.23K	–	1324
2022 Q4	$1.23K	Buy	+23,400	New	+$2.51K	﹤0.01%	797
2021 Q2	–	Sell	-500	Closed	–	–	1469
2021 Q1	$0	Buy	+500	New	+$94	﹤0.01%	2203

Other funds holding OXBRW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

International Assets Investment Management's OXBRW Position: Q1 2023 in Review

International Assets Investment Management sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q1 2023, closing a stake of 23,400 shares — an estimated $1.23K sold.

International Assets Investment Management first reported a position in OXBRW in Q1 2021 and held it in 2 quarters. The position peaked at $1.23K in Q4 2022. 3 funds tracked by Wall St. Rank hold OXBRW as of Q1 2023.

International Assets Investment Management reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q1 2023 after selling out during the quarter.
International Assets Investment Management sold 23,400 Oxbridge Re Holdings Ltd Warrant shares in Q1 2023, an estimated $1.23K.
International Assets Investment Management first reported a position in Oxbridge Re Holdings Ltd Warrant in Q1 2021 and held it in 2 quarters.
International Assets Investment Management's Oxbridge Re Holdings Ltd Warrant position peaked at $1.23K in Q4 2022.
3 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.