OAM
HHHHR

Oxford Asset Management’s Wealthbridge Acquisition Limited Rights HHHHR Stock Holding History

Oxford Asset Management’s Portfolio HHHHR Stock Details HHHHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-225,000
Closed -$74K – 1695
2019
Q4 		$74K Hold
225,000
– – ﹤0.01% 1643
2019
Q3 		$50K Hold
225,000
– – ﹤0.01% 1656
2019
Q2 		$45K Buy
+225,000
New +$46.7K ﹤0.01% 1641

Other funds holding HHHHR

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

Oxford Asset Management sold out of Wealthbridge Acquisition Limited Rights (HHHHR) in Q1 2020, closing a stake of 225,000 shares — an estimated $74K sold.

Oxford Asset Management first reported a position in HHHHR in Q2 2019 and held it in 3 quarters. The position peaked at $74K in Q4 2019. 15 funds tracked by Wall St. Rank hold HHHHR as of Q1 2020.

  • Oxford Asset Management reported no remaining Wealthbridge Acquisition Limited Rights position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 225,000 Wealthbridge Acquisition Limited Rights shares in Q1 2020, an estimated $74K.
  • Oxford Asset Management first reported a position in Wealthbridge Acquisition Limited Rights in Q2 2019 and held it in 3 quarters.
  • Oxford Asset Management's Wealthbridge Acquisition Limited Rights position peaked at $74K in Q4 2019.
  • 15 funds tracked by Wall St. Rank held Wealthbridge Acquisition Limited Rights as of Q1 2020.

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