Oxford Asset Management’s Greenland Acquisition Corporation Warrant GLACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-190,875	Closed	-$34K	–	2267
2019 Q3	$34K	Hold	190,875	–	–	﹤0.01%	1662
2019 Q2	$19K	Hold	190,875	–	–	﹤0.01%	1656
2019 Q1	$19K	Hold	190,875	–	–	﹤0.01%	1615
2018 Q4	$38K	Hold	190,875	–	–	﹤0.01%	1723
2018 Q3	$52K	Buy	+190,875	New	+$41.2K	﹤0.01%	1654

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

Oxford Asset Management sold out of Greenland Acquisition Corporation Warrant (GLACW) in Q4 2019, closing a stake of 190,875 shares — an estimated $34K sold.

Oxford Asset Management first reported a position in GLACW in Q3 2018 and held it in 5 quarters. The position peaked at $52K in Q3 2018. 0 funds tracked by Wall St. Rank hold GLACW as of Q4 2019.

Oxford Asset Management reported no remaining Greenland Acquisition Corporation Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 190,875 Greenland Acquisition Corporation Warrant shares in Q4 2019, an estimated $34K.
Oxford Asset Management first reported a position in Greenland Acquisition Corporation Warrant in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Greenland Acquisition Corporation Warrant position peaked at $52K in Q3 2018.
0 funds tracked by Wall St. Rank held Greenland Acquisition Corporation Warrant as of Q4 2019.

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