Oxford Asset Management’s HL Acquisitions Corp. Warrant HCCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-242,040	Closed	-$63K	–	2228
2019 Q3	$63K	Sell	242,040 -500	-0.2%	-$126	﹤0.01%	1645
2019 Q2	$65K	Hold	242,540	–	–	﹤0.01%	1632
2019 Q1	$61K	Hold	242,540	–	–	﹤0.01%	1595
2018 Q4	$73K	Hold	242,540	–	–	﹤0.01%	1674
2018 Q3	$95K	Buy	+242,540	New	+$102K	﹤0.01%	1643

Other funds holding HCCHW

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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

BCM

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

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

YCM

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

PAMP

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

RCM

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

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

Oxford Asset Management sold out of HL Acquisitions Corp. Warrant (HCCHW) in Q4 2019, closing a stake of 242,040 shares — an estimated $63K sold.

Oxford Asset Management first reported a position in HCCHW in Q3 2018 and held it in 5 quarters. The position peaked at $95K in Q3 2018. 17 funds tracked by Wall St. Rank hold HCCHW as of Q4 2019.

Oxford Asset Management reported no remaining HL Acquisitions Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 242,040 HL Acquisitions Corp. Warrant shares in Q4 2019, an estimated $63K.
Oxford Asset Management first reported a position in HL Acquisitions Corp. Warrant in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's HL Acquisitions Corp. Warrant position peaked at $95K in Q3 2018.
17 funds tracked by Wall St. Rank held HL Acquisitions Corp. Warrant as of Q4 2019.

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