Oxford Asset Management’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-80,000
Closed -$843K 2101
2019
Q1
$843K Sell
80,000
-267,308
-77% -$2.8M 0.02% 1014
2018
Q4
$3.61M Hold
347,308
0.09% 231
2018
Q3
$3.55M Buy
347,308
+10,000
+3% +$102K 0.07% 359
2018
Q2
$3.39M Hold
337,308
0.07% 350
2018
Q1
$3.35M Hold
337,308
0.07% 315
2017
Q4
$3.33M Buy
+337,308
New +$3.32M 0.07% 336

Oxford Asset Management's BCAC Position: Q2 2019 in Review

Oxford Asset Management sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q2 2019, closing a stake of 80,000 shares — an estimated $843K sold.

Oxford Asset Management first reported a position in BCAC in Q4 2017 and held it in 6 quarters. The position peaked at $3.61M in Q4 2018. 0 funds tracked by Wall St. Rank hold BCAC as of Q2 2019.

  • Oxford Asset Management reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 80,000 Bison Capital Acquistion Corp Ordinary Shares shares in Q2 2019, an estimated $843K.
  • Oxford Asset Management first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q4 2017 and held it in 6 quarters.
  • Oxford Asset Management's Bison Capital Acquistion Corp Ordinary Shares position peaked at $3.61M in Q4 2018.
  • 0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.