Oxford Asset Management’s Bison Capital Acquistion Corp Warrant BCACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-57,614	Closed	-$12K	–	2103
2019 Q1	$12K	Sell	57,614 -17,386	-23%	-$3.48K	﹤0.01%	1618
2018 Q4	$15K	Hold	75,000	–	–	﹤0.01%	1741
2018 Q3	$39K	Hold	75,000	–	–	﹤0.01%	1660
2018 Q2	$32K	Hold	75,000	–	–	﹤0.01%	1664
2018 Q1	$30K	Hold	75,000	–	–	﹤0.01%	1564
2017 Q4	$23K	Buy	+75,000	New	+$26.3K	﹤0.01%	1586

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

Oxford Asset Management sold out of Bison Capital Acquistion Corp Warrant (BCACW) in Q2 2019, closing a stake of 57,614 shares — an estimated $12K sold.

Oxford Asset Management first reported a position in BCACW in Q4 2017 and held it in 6 quarters. The position peaked at $39K in Q3 2018. 0 funds tracked by Wall St. Rank hold BCACW as of Q2 2019.

Oxford Asset Management reported no remaining Bison Capital Acquistion Corp Warrant position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 57,614 Bison Capital Acquistion Corp Warrant shares in Q2 2019, an estimated $12K.
Oxford Asset Management first reported a position in Bison Capital Acquistion Corp Warrant in Q4 2017 and held it in 6 quarters.
Oxford Asset Management's Bison Capital Acquistion Corp Warrant position peaked at $39K in Q3 2018.
0 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Warrant as of Q2 2019.

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