OAM
GPAQU

Oxford Asset Management’s Gordon Pointe Acquisition Corp. Unit GPAQU Stock Holding History

Oxford Asset Management’s Portfolio GPAQU Stock Details GPAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-615,000
Closed -$6.37M – 2020
2018
Q1 		$6.37M Buy
+615,000
New +$6.2M 0.13% 145

Other funds holding GPAQU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Oxford Asset Management's GPAQU Position: Q2 2018 in Review

Oxford Asset Management sold out of Gordon Pointe Acquisition Corp. Unit (GPAQU) in Q2 2018, closing a stake of 615,000 shares — an estimated $6.37M sold.

Oxford Asset Management first reported a position in GPAQU in Q1 2018 and held it in 1 quarter. The position peaked at $6.37M in Q1 2018. 18 funds tracked by Wall St. Rank hold GPAQU as of Q2 2018.

  • Oxford Asset Management reported no remaining Gordon Pointe Acquisition Corp. Unit position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 615,000 Gordon Pointe Acquisition Corp. Unit shares in Q2 2018, an estimated $6.37M.
  • Oxford Asset Management first reported a position in Gordon Pointe Acquisition Corp. Unit in Q1 2018 and held it in 1 quarter.
  • Oxford Asset Management's Gordon Pointe Acquisition Corp. Unit position peaked at $6.37M in Q1 2018.
  • 18 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Unit as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.