Oxford Asset Management’s BTC Digital BTCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-567	Closed	-$3.49M	–	369
2019 Q4	$3.49M	Hold	567	–	–	0.1%	214
2019 Q3	$3.45M	Hold	567	–	–	0.08%	290
2019 Q2	$3.41M	Hold	567	–	–	0.07%	400
2019 Q1	$3.43M	Hold	567	–	–	0.07%	329
2018 Q4	$3.43M	Buy	+567	New	+$3.29M	0.09%	246

Other funds holding BTCT

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

RCM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's BTCT Position: Q1 2020 in Review

Oxford Asset Management sold out of BTC Digital (BTCT) in Q1 2020, closing a stake of 567 shares — an estimated $3.49M sold.

Oxford Asset Management first reported a position in BTCT in Q4 2018 and held it in 5 quarters. The position peaked at $3.49M in Q4 2019. 3 funds tracked by Wall St. Rank hold BTCT as of Q1 2020.

Oxford Asset Management reported no remaining BTC Digital position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 567 BTC Digital shares in Q1 2020, an estimated $3.49M.
Oxford Asset Management first reported a position in BTC Digital in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's BTC Digital position peaked at $3.49M in Q4 2019.
3 funds tracked by Wall St. Rank held BTC Digital as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.