OAM
AGBAW

Oxford Asset Management’s AGBA Acquisition Ltd Warrant AGBAW Stock Holding History

Oxford Asset Management’s Portfolio AGBAW Stock Details AGBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$4K Sell
71,955
-12,764
-15% -$710 ﹤0.01% 205
2019
Q4 		$9K Hold
84,719
– – ﹤0.01% 1704
2019
Q3 		$7K Buy
+84,719
New +$9.21K ﹤0.01% 1671

Other funds holding AGBAW

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Oxford Asset Management's AGBAW Position: Q1 2020 in Review

Oxford Asset Management reduced its AGBA Acquisition Ltd Warrant (AGBAW) stake by 15% in Q1 2020, selling an estimated $710 and leaving 71,955 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #205.

Oxford Asset Management first reported a position in AGBAW in Q3 2019 and has held it in 3 quarters since. The position peaked at $9K in Q4 2019. 11 funds tracked by Wall St. Rank hold AGBAW as of Q1 2020.

  • Oxford Asset Management held 71,955 shares of AGBA Acquisition Ltd Warrant worth $4K as of Q1 2020.
  • Oxford Asset Management sold 12,764 AGBA Acquisition Ltd Warrant shares in Q1 2020, an estimated $710.
  • AGBA Acquisition Ltd Warrant made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #205 holding.
  • Oxford Asset Management first reported a position in AGBA Acquisition Ltd Warrant in Q3 2019 and has held it in 3 quarters since.
  • Oxford Asset Management's AGBA Acquisition Ltd Warrant position peaked at $9K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held AGBA Acquisition Ltd Warrant as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.