Oxford Asset Management’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-138,080	Closed	-$41K	–	2073
2019 Q2	$41K	Sell	138,080 -121,920	-47%	-$34.4K	﹤0.01%	1644
2019 Q1	$70K	Hold	260,000	–	–	﹤0.01%	1587
2018 Q4	$91K	Buy	+260,000	New	+$91.4K	﹤0.01%	1661

Other funds holding DDMXW

BFM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Oxford Asset Management's DDMXW Position: Q3 2019 in Review

Oxford Asset Management sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q3 2019, closing a stake of 138,080 shares — an estimated $41K sold.

Oxford Asset Management first reported a position in DDMXW in Q4 2018 and held it in 3 quarters. The position peaked at $91K in Q4 2018. 13 funds tracked by Wall St. Rank hold DDMXW as of Q3 2019.

Oxford Asset Management reported no remaining DD3 Acquisition Corp. Warrants position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 138,080 DD3 Acquisition Corp. Warrants shares in Q3 2019, an estimated $41K.
Oxford Asset Management first reported a position in DD3 Acquisition Corp. Warrants in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's DD3 Acquisition Corp. Warrants position peaked at $91K in Q4 2018.
13 funds tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.