Oxford Asset Management’s Draper Oakwood Technology Acquisition, Inc. Warrant DOTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-103,600	Closed	-$61K	–	2278
2018 Q3	$61K	Hold	103,600	–	–	﹤0.01%	1649
2018 Q2	$62K	Hold	103,600	–	–	﹤0.01%	1652
2018 Q1	$88K	Hold	103,600	–	–	﹤0.01%	1543
2017 Q4	$55K	Buy	+103,600	New	+$56K	﹤0.01%	1552

Other funds holding DOTAW

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Oxford Asset Management's DOTAW Position: Q4 2018 in Review

Oxford Asset Management sold out of Draper Oakwood Technology Acquisition, Inc. Warrant (DOTAW) in Q4 2018, closing a stake of 103,600 shares — an estimated $61K sold.

Oxford Asset Management first reported a position in DOTAW in Q4 2017 and held it in 4 quarters. The position peaked at $88K in Q1 2018. 2 funds tracked by Wall St. Rank hold DOTAW as of Q4 2018.

Oxford Asset Management reported no remaining Draper Oakwood Technology Acquisition, Inc. Warrant position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 103,600 Draper Oakwood Technology Acquisition, Inc. Warrant shares in Q4 2018, an estimated $61K.
Oxford Asset Management first reported a position in Draper Oakwood Technology Acquisition, Inc. Warrant in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Draper Oakwood Technology Acquisition, Inc. Warrant position peaked at $88K in Q1 2018.
2 funds tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Warrant as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.