Oxford Asset Management’s Greenland Acquisition Corporation Right GLACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-175,127	Closed	-$105K	–	2268
2019 Q3	$105K	Sell	175,127 -1,000,008	-85%	-$418K	﹤0.01%	1628
2019 Q2	$458K	Sell	1,175,135 -102,900	-8%	-$38.2K	0.01%	1311
2019 Q1	$320K	Hold	1,278,035	–	–	0.01%	1398
2018 Q4	$576K	Hold	1,278,035	–	–	0.02%	1134
2018 Q3	$498K	Buy	+1,278,035	New	+$476K	0.01%	1312

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

Oxford Asset Management sold out of Greenland Acquisition Corporation Right (GLACR) in Q4 2019, closing a stake of 175,127 shares — an estimated $105K sold.

Oxford Asset Management first reported a position in GLACR in Q3 2018 and held it in 5 quarters. The position peaked at $576K in Q4 2018. 0 funds tracked by Wall St. Rank hold GLACR as of Q4 2019.

Oxford Asset Management reported no remaining Greenland Acquisition Corporation Right position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 175,127 Greenland Acquisition Corporation Right shares in Q4 2019, an estimated $105K.
Oxford Asset Management first reported a position in Greenland Acquisition Corporation Right in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Greenland Acquisition Corporation Right position peaked at $576K in Q4 2018.
0 funds tracked by Wall St. Rank held Greenland Acquisition Corporation Right as of Q4 2019.

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