Oxford Asset Management’s HL Acquisitions Corp. Right HCCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-726,486	Closed	-$203K	–	2227
2019 Q3	$203K	Sell	726,486 -151,054	-17%	-$41.4K	﹤0.01%	1573
2019 Q2	$194K	Hold	877,540	–	–	﹤0.01%	1558
2019 Q1	$238K	Hold	877,540	–	–	0.01%	1468
2018 Q4	$663K	Hold	877,540	–	–	0.02%	1071
2018 Q3	$369K	Buy	+877,540	New	+$345K	0.01%	1429

Other funds holding HCCHR

BCM

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

OCAM

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

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

PAMP

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

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

6CM

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

BCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Oxford Asset Management sold out of HL Acquisitions Corp. Right (HCCHR) in Q4 2019, closing a stake of 726,486 shares — an estimated $203K sold.

Oxford Asset Management first reported a position in HCCHR in Q3 2018 and held it in 5 quarters. The position peaked at $663K in Q4 2018. 16 funds tracked by Wall St. Rank hold HCCHR as of Q4 2019.

Oxford Asset Management reported no remaining HL Acquisitions Corp. Right position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 726,486 HL Acquisitions Corp. Right shares in Q4 2019, an estimated $203K.
Oxford Asset Management first reported a position in HL Acquisitions Corp. Right in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's HL Acquisitions Corp. Right position peaked at $663K in Q4 2018.
16 funds tracked by Wall St. Rank held HL Acquisitions Corp. Right as of Q4 2019.

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