Oxford Asset Management’s Alberton Acquisition Corp ALAC Stock Holding History

Oxford Asset Management’s Portfolio ALAC Stock Details ALAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-359,083	Closed	-$3.72M	–	1552
2019 Q4	$3.72M	Sell	359,083 -400,000	-53%	-$4.12M	0.1%	209
2019 Q3	$7.78M	Hold	759,083	–	–	0.19%	144
2019 Q2	$7.7M	Buy	759,083 +29,083	+4%	+$292K	0.17%	141
2019 Q1	$7.26M	Hold	730,000	–	–	0.16%	148
2018 Q4	$7.15M	Buy	+730,000	New	+$7.12M	0.19%	129

Other funds holding ALAC

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Oxford Asset Management sold out of Alberton Acquisition Corp (ALAC) in Q1 2020, closing a stake of 359,083 shares — an estimated $3.72M sold.

Oxford Asset Management first reported a position in ALAC in Q4 2018 and held it in 5 quarters. The position peaked at $7.78M in Q3 2019. 21 funds tracked by Wall St. Rank hold ALAC as of Q1 2020.

Oxford Asset Management reported no remaining Alberton Acquisition Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 359,083 Alberton Acquisition Corp shares in Q1 2020, an estimated $3.72M.
Oxford Asset Management first reported a position in Alberton Acquisition Corp in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Alberton Acquisition Corp position peaked at $7.78M in Q3 2019.
21 funds tracked by Wall St. Rank held Alberton Acquisition Corp as of Q1 2020.

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