Oxford Asset Management’s Forum Merger Corporation Warrant FMCIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-849,750	Closed	-$569K	–	2066
2017 Q4	$569K	Sell	849,750 -25,250	-3%	-$13K	0.01%	1141
2017 Q3	$306K	Hold	875,000	–	–	0.01%	1334
2017 Q2	$298K	Buy	+875,000	New	+$362K	0.01%	1263

Other funds holding FMCIW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Oxford Asset Management sold out of Forum Merger Corporation Warrant (FMCIW) in Q1 2018, closing a stake of 849,750 shares — an estimated $569K sold.

Oxford Asset Management first reported a position in FMCIW in Q2 2017 and held it in 3 quarters. The position peaked at $569K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMCIW as of Q1 2018.

Oxford Asset Management reported no remaining Forum Merger Corporation Warrant position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 849,750 Forum Merger Corporation Warrant shares in Q1 2018, an estimated $569K.
Oxford Asset Management first reported a position in Forum Merger Corporation Warrant in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Forum Merger Corporation Warrant position peaked at $569K in Q4 2017.
1 fund tracked by Wall St. Rank held Forum Merger Corporation Warrant as of Q1 2018.

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