Oxford Asset Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-703,388
| Closed | -$134K | – | 2219 |
|
|
2019
Q3 | $134K | Sell |
703,388
-450,000
| -39% | -$85.7K | ﹤0.01% | 1610 |
|
|
2019
Q2 | $219K | Hold |
1,153,388
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q1 | $300K | Hold |
1,153,388
| – | – | 0.01% | 1410 |
|
|
2018
Q4 | $415K | Hold |
1,153,388
| – | – | 0.01% | 1270 |
|
|
2018
Q3 | $577K | Buy |
1,153,388
+100,000
| +9% | +$50K | 0.01% | 1257 |
|
|
2018
Q2 | $421K | Hold |
1,053,388
| – | – | 0.01% | 1401 |
|
|
2018
Q1 | $442K | Hold |
1,053,388
| – | – | 0.01% | 1290 |
|
|
2017
Q4 | $390K | Buy |
+1,053,388
| New | +$390K | 0.01% | 1263 |
|