Oxford Asset Management’s Forum Merger Corporation Right FMCIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,156,830	Closed	-$1.47M	–	2065
2017 Q4	$1.47M	Buy	2,156,830 +1,156,830	+116%	+$579K	0.03%	736
2017 Q3	$315K	Hold	1,000,000	–	–	0.01%	1330
2017 Q2	$365K	Buy	+1,000,000	New	+$395K	0.01%	1198

Oxford Asset Management's FMCIR Position: Q1 2018 in Review

Oxford Asset Management sold out of Forum Merger Corporation Right (FMCIR) in Q1 2018, closing a stake of 2,156,830 shares — an estimated $1.47M sold.

Oxford Asset Management first reported a position in FMCIR in Q2 2017 and held it in 3 quarters. The position peaked at $1.47M in Q4 2017. 0 funds tracked by Wall St. Rank hold FMCIR as of Q1 2018.

Oxford Asset Management reported no remaining Forum Merger Corporation Right position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 2,156,830 Forum Merger Corporation Right shares in Q1 2018, an estimated $1.47M.
Oxford Asset Management first reported a position in Forum Merger Corporation Right in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Forum Merger Corporation Right position peaked at $1.47M in Q4 2017.
0 funds tracked by Wall St. Rank held Forum Merger Corporation Right as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.