OAM
HHHHW

Oxford Asset Management’s Wealthbridge Acquisition Limited Warrants HHHHW Stock Holding History

Oxford Asset Management’s Portfolio HHHHW Stock Details HHHHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-218,000
Closed -$31K – 2246
2019
Q3 		$31K Sell
218,000
-7,000
-3% -$945 ﹤0.01% 1664
2019
Q2 		$18K Buy
+225,000
New +$20.4K ﹤0.01% 1657

Other funds holding HHHHW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Oxford Asset Management sold out of Wealthbridge Acquisition Limited Warrants (HHHHW) in Q4 2019, closing a stake of 218,000 shares — an estimated $31K sold.

Oxford Asset Management first reported a position in HHHHW in Q2 2019 and held it in 2 quarters. The position peaked at $31K in Q3 2019. 13 funds tracked by Wall St. Rank hold HHHHW as of Q4 2019.

  • Oxford Asset Management reported no remaining Wealthbridge Acquisition Limited Warrants position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 218,000 Wealthbridge Acquisition Limited Warrants shares in Q4 2019, an estimated $31K.
  • Oxford Asset Management first reported a position in Wealthbridge Acquisition Limited Warrants in Q2 2019 and held it in 2 quarters.
  • Oxford Asset Management's Wealthbridge Acquisition Limited Warrants position peaked at $31K in Q3 2019.
  • 13 funds tracked by Wall St. Rank held Wealthbridge Acquisition Limited Warrants as of Q4 2019.

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