Oxford Asset Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$46K	Hold	460,700	–	–	0.01%	169
2019 Q4	$28K	Sell	460,700 -49,200	-10%	-$5.06K	﹤0.01%	1691
2019 Q3	$58K	Sell	509,900 -100	-0%	-$13	﹤0.01%	1648
2019 Q2	$56K	Hold	510,000	–	–	﹤0.01%	1636
2019 Q1	$51K	Hold	510,000	–	–	﹤0.01%	1600
2018 Q4	$59K	Buy	+510,000	New	+$52.3K	﹤0.01%	1692

Other funds holding ALACW

BFM

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

PAMP

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

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

BCM

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

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

HIM

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

GCL

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

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

Oxford Asset Management held its Alberton Acquisition Corp Warrant (ALACW) position steady in Q1 2020 at 460,700 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #169.

Oxford Asset Management first reported a position in ALACW in Q4 2018 and has held it in 6 quarters since. The position peaked at $59K in Q4 2018. 20 funds tracked by Wall St. Rank hold ALACW as of Q1 2020.

Oxford Asset Management held 460,700 shares of Alberton Acquisition Corp Warrant worth $46K as of Q1 2020.
Oxford Asset Management left its Alberton Acquisition Corp Warrant share count unchanged in Q1 2020.
Alberton Acquisition Corp Warrant made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #169 holding.
Oxford Asset Management first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Alberton Acquisition Corp Warrant position peaked at $59K in Q4 2018.
20 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q1 2020.

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