Oxford Asset Management’s Atlantic Acquisition Corp. Right ATACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-278,987	Closed	-$153K	–	2093
2018 Q2	$153K	Hold	278,987	–	–	﹤0.01%	1616
2018 Q1	$138K	Hold	278,987	–	–	﹤0.01%	1515
2017 Q4	$167K	Buy	278,987 +128,987	+86%	+$71.2K	﹤0.01%	1478
2017 Q3	$71K	Buy	+150,000	New	+$65.7K	﹤0.01%	1484

Oxford Asset Management's ATACR Position: Q3 2018 in Review

Oxford Asset Management sold out of Atlantic Acquisition Corp. Right (ATACR) in Q3 2018, closing a stake of 278,987 shares — an estimated $153K sold.

Oxford Asset Management first reported a position in ATACR in Q3 2017 and held it in 4 quarters. The position peaked at $167K in Q4 2017. 0 funds tracked by Wall St. Rank hold ATACR as of Q3 2018.

Oxford Asset Management reported no remaining Atlantic Acquisition Corp. Right position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 278,987 Atlantic Acquisition Corp. Right shares in Q3 2018, an estimated $153K.
Oxford Asset Management first reported a position in Atlantic Acquisition Corp. Right in Q3 2017 and held it in 4 quarters.
Oxford Asset Management's Atlantic Acquisition Corp. Right position peaked at $167K in Q4 2017.
0 funds tracked by Wall St. Rank held Atlantic Acquisition Corp. Right as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.