Oxford Asset Management’s HL Acquisitions Corp. Ordinary Shares HCCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,407	Closed	-$304K	–	1658
2019 Q4	$304K	Sell	29,407 -300,000	-91%	-$3.08M	0.01%	1435
2019 Q3	$3.36M	Hold	329,407	–	–	0.08%	296
2019 Q2	$3.33M	Buy	329,407 +9,375	+3%	+$94.4K	0.07%	412
2019 Q1	$3.17M	Buy	320,032 +7,492	+2%	+$74.1K	0.07%	368
2018 Q4	$3M	Hold	312,540	–	–	0.08%	292
2018 Q3	$2.99M	Buy	+312,540	New	+$3.01M	0.06%	443

Other funds holding HCCH

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.94% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Oxford Asset Management's HCCH Position: Q1 2020 in Review

Oxford Asset Management sold out of HL Acquisitions Corp. Ordinary Shares (HCCH) in Q1 2020, closing a stake of 29,407 shares — an estimated $304K sold.

Oxford Asset Management first reported a position in HCCH in Q3 2018 and held it in 6 quarters. The position peaked at $3.36M in Q3 2019. 19 funds tracked by Wall St. Rank hold HCCH as of Q1 2020.

Oxford Asset Management reported no remaining HL Acquisitions Corp. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 29,407 HL Acquisitions Corp. Ordinary Shares shares in Q1 2020, an estimated $304K.
Oxford Asset Management first reported a position in HL Acquisitions Corp. Ordinary Shares in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's HL Acquisitions Corp. Ordinary Shares position peaked at $3.36M in Q3 2019.
19 funds tracked by Wall St. Rank held HL Acquisitions Corp. Ordinary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.