KC
OXACU

Kepos Capital’s Oxbridge Acquisition Corp. Unit OXACU Stock Holding History

Kepos Capital’s Portfolio OXACU Stock Details OXACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-400,000
Closed -$4.1M – 747
2021
Q3 		$4.1M Buy
+400,000
New +$4.05M 0.28% 175

Other funds holding OXACU

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's OXACU Position: Q4 2021 in Review

Kepos Capital sold out of Oxbridge Acquisition Corp. Unit (OXACU) in Q4 2021, closing a stake of 400,000 shares — an estimated $4.1M sold.

Kepos Capital first reported a position in OXACU in Q3 2021 and held it in 1 quarter. The position peaked at $4.1M in Q3 2021. 8 funds tracked by Wall St. Rank hold OXACU as of Q4 2021.

  • Kepos Capital reported no remaining Oxbridge Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 400,000 Oxbridge Acquisition Corp. Unit shares in Q4 2021, an estimated $4.1M.
  • Kepos Capital first reported a position in Oxbridge Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
  • Kepos Capital's Oxbridge Acquisition Corp. Unit position peaked at $4.1M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Oxbridge Acquisition Corp. Unit as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.