Oxford Asset Management’s Gordon Pointe Acquisition Corp. Warrant GPAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-341,200
| Closed | -$136K | – | 2238 |
|
|
2019
Q3 | $136K | Sell |
341,200
-250,500
| -42% | -$99.8K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $213K | Hold |
591,700
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q1 | $219K | Sell |
591,700
-23,300
| -4% | -$8.62K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $239K | Hold |
615,000
| – | – | 0.01% | 1479 |
|
|
2018
Q3 | $418K | Hold |
615,000
| – | – | 0.01% | 1378 |
|
|
2018
Q2 | $338K | Buy |
+615,000
| New | +$338K | 0.01% | 1463 |
|