Oxford Asset Management’s Fellazo Inc. Warrant FLLCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-230,000	Closed	-$12K	–	1706
2019 Q4	$12K	Buy	+230,000	New	+$15.9K	﹤0.01%	1703

Other funds holding FLLCW

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Oxford Asset Management sold out of Fellazo Inc. Warrant (FLLCW) in Q1 2020, closing a stake of 230,000 shares — an estimated $12K sold.

Oxford Asset Management first reported a position in FLLCW in Q4 2019 and held it in 1 quarter. The position peaked at $12K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCW as of Q1 2020.

Oxford Asset Management reported no remaining Fellazo Inc. Warrant position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 230,000 Fellazo Inc. Warrant shares in Q1 2020, an estimated $12K.
Oxford Asset Management first reported a position in Fellazo Inc. Warrant in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Fellazo Inc. Warrant position peaked at $12K in Q4 2019.
3 funds tracked by Wall St. Rank held Fellazo Inc. Warrant as of Q1 2020.

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