Oxford Asset Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-341,200	Closed	-$136K	–	2239
2019 Q3	$136K	Sell	341,200 -250,500	-42%	-$90.7K	﹤0.01%	1611
2019 Q2	$213K	Hold	591,700	–	–	﹤0.01%	1543
2019 Q1	$219K	Sell	591,700 -23,300	-4%	-$9.4K	﹤0.01%	1490
2018 Q4	$239K	Hold	615,000	–	–	0.01%	1480
2018 Q3	$418K	Hold	615,000	–	–	0.01%	1379
2018 Q2	$338K	Buy	+615,000	New	+$320K	0.01%	1465

Other funds holding GPAQW

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

Oxford Asset Management sold out of Gordon Pointe Acquisition Corp. Warrant (GPAQW) in Q4 2019, closing a stake of 341,200 shares — an estimated $136K sold.

Oxford Asset Management first reported a position in GPAQW in Q2 2018 and held it in 6 quarters. The position peaked at $418K in Q3 2018. 21 funds tracked by Wall St. Rank hold GPAQW as of Q4 2019.

Oxford Asset Management reported no remaining Gordon Pointe Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 341,200 Gordon Pointe Acquisition Corp. Warrant shares in Q4 2019, an estimated $136K.
Oxford Asset Management first reported a position in Gordon Pointe Acquisition Corp. Warrant in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's Gordon Pointe Acquisition Corp. Warrant position peaked at $418K in Q3 2018.
21 funds tracked by Wall St. Rank held Gordon Pointe Acquisition Corp. Warrant as of Q4 2019.

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