Oxford Asset Management’s Alberton Acquisition Corp Rights ALACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$199K	Sell	1,789,302 -134,461	-7%	-$25.7K	0.03%	117
2019 Q4	$462K	Sell	1,923,763 -310,737	-14%	-$75.7K	0.01%	1268
2019 Q3	$559K	Sell	2,234,500 -500	-0%	-$125	0.01%	1225
2019 Q2	$559K	Hold	2,235,000	–	–	0.01%	1233
2019 Q1	$380K	Hold	2,235,000	–	–	0.01%	1341
2018 Q4	$559K	Buy	+2,235,000	New	+$585K	0.01%	1150

Other funds holding ALACR

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

GCL

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Oxford Asset Management reduced its Alberton Acquisition Corp Rights (ALACR) stake by 7% in Q1 2020, selling an estimated $25.7K and leaving 1,789,302 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #117.

Oxford Asset Management first reported a position in ALACR in Q4 2018 and has held it in 6 quarters since. The position peaked at $559K in Q3 2019. 20 funds tracked by Wall St. Rank hold ALACR as of Q1 2020.

Oxford Asset Management held 1,789,302 shares of Alberton Acquisition Corp Rights worth $199K as of Q1 2020.
Oxford Asset Management sold 134,461 Alberton Acquisition Corp Rights shares in Q1 2020, an estimated $25.7K.
Alberton Acquisition Corp Rights made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #117 holding.
Oxford Asset Management first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Alberton Acquisition Corp Rights position peaked at $559K in Q3 2019.
20 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q1 2020.

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