Oxford Asset Management’s Bison Capital Acquistion Corp Rights BCACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,480,881	Closed	-$518K	–	2102
2019 Q1	$518K	Sell	1,480,881 -99,217	-6%	-$26.5K	0.01%	1203
2018 Q4	$442K	Hold	1,580,098	–	–	0.01%	1243
2018 Q3	$837K	Buy	1,580,098 +550,000	+53%	+$242K	0.02%	1091
2018 Q2	$319K	Hold	1,030,098	–	–	0.01%	1478
2018 Q1	$416K	Hold	1,030,098	–	–	0.01%	1314
2017 Q4	$350K	Buy	1,030,098 +150,000	+17%	+$46.2K	0.01%	1297
2017 Q3	$246K	Buy	+880,098	New	+$279K	﹤0.01%	1380

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

Oxford Asset Management sold out of Bison Capital Acquistion Corp Rights (BCACR) in Q2 2019, closing a stake of 1,480,881 shares — an estimated $518K sold.

Oxford Asset Management first reported a position in BCACR in Q3 2017 and held it in 7 quarters. The position peaked at $837K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACR as of Q2 2019.

Oxford Asset Management reported no remaining Bison Capital Acquistion Corp Rights position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 1,480,881 Bison Capital Acquistion Corp Rights shares in Q2 2019, an estimated $518K.
Oxford Asset Management first reported a position in Bison Capital Acquistion Corp Rights in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Bison Capital Acquistion Corp Rights position peaked at $837K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Rights as of Q2 2019.

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