Oxford Asset Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-703,388	Closed	-$134K	–	2220
2019 Q3	$134K	Sell	703,388 -450,000	-39%	-$85K	﹤0.01%	1613
2019 Q2	$219K	Hold	1,153,388	–	–	﹤0.01%	1536
2019 Q1	$300K	Hold	1,153,388	–	–	0.01%	1415
2018 Q4	$415K	Hold	1,153,388	–	–	0.01%	1271
2018 Q3	$577K	Buy	1,153,388 +100,000	+9%	+$42.6K	0.01%	1258
2018 Q2	$421K	Hold	1,053,388	–	–	0.01%	1403
2018 Q1	$442K	Hold	1,053,388	–	–	0.01%	1292
2017 Q4	$390K	Buy	+1,053,388	New	+$391K	0.01%	1263

Other funds holding BRPAR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Oxford Asset Management's BRPAR Position: Q4 2019 in Review

Oxford Asset Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q4 2019, closing a stake of 703,388 shares — an estimated $134K sold.

Oxford Asset Management first reported a position in BRPAR in Q4 2017 and held it in 8 quarters. The position peaked at $577K in Q3 2018. 20 funds tracked by Wall St. Rank hold BRPAR as of Q4 2019.

Oxford Asset Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 703,388 Big Rock Partners Acquisition Corp. Right shares in Q4 2019, an estimated $134K.
Oxford Asset Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's Big Rock Partners Acquisition Corp. Right position peaked at $577K in Q3 2018.
20 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.