Oxford Asset Management’s EdtechX Holdings Acquisition Corp. Warrant EDTXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-315,000	Closed	-$76K	–	2249
2019 Q3	$76K	Hold	315,000	–	–	﹤0.01%	1639
2019 Q2	$82K	Hold	315,000	–	–	﹤0.01%	1620
2019 Q1	$60K	Hold	315,000	–	–	﹤0.01%	1596
2018 Q4	$110K	Buy	+315,000	New	+$124K	﹤0.01%	1642

Other funds holding EDTXW

BFM

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

PAMP

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

Walleye Trading New York $60B AUM 42.19% 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

GCL

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

KPF

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

6CM

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

RCM

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

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

Oxford Asset Management sold out of EdtechX Holdings Acquisition Corp. Warrant (EDTXW) in Q4 2019, closing a stake of 315,000 shares — an estimated $76K sold.

Oxford Asset Management first reported a position in EDTXW in Q4 2018 and held it in 4 quarters. The position peaked at $110K in Q4 2018. 15 funds tracked by Wall St. Rank hold EDTXW as of Q4 2019.

Oxford Asset Management reported no remaining EdtechX Holdings Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 315,000 EdtechX Holdings Acquisition Corp. Warrant shares in Q4 2019, an estimated $76K.
Oxford Asset Management first reported a position in EdtechX Holdings Acquisition Corp. Warrant in Q4 2018 and held it in 4 quarters.
Oxford Asset Management's EdtechX Holdings Acquisition Corp. Warrant position peaked at $110K in Q4 2018.
15 funds tracked by Wall St. Rank held EdtechX Holdings Acquisition Corp. Warrant as of Q4 2019.

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