Oxford Asset Management’s I-AM Capital Acquisition Company Warrant IAMXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-329,900	Closed	-$115K	–	2289
2018 Q3	$115K	Hold	329,900	–	–	﹤0.01%	1636
2018 Q2	$139K	Hold	329,900	–	–	﹤0.01%	1623
2018 Q1	$145K	Hold	329,900	–	–	﹤0.01%	1513
2017 Q4	$82K	Buy	+329,900	New	+$91.2K	﹤0.01%	1538

Oxford Asset Management's IAMXW Position: Q4 2018 in Review

Oxford Asset Management sold out of I-AM Capital Acquisition Company Warrant (IAMXW) in Q4 2018, closing a stake of 329,900 shares — an estimated $115K sold.

Oxford Asset Management first reported a position in IAMXW in Q4 2017 and held it in 4 quarters. The position peaked at $145K in Q1 2018. 0 funds tracked by Wall St. Rank hold IAMXW as of Q4 2018.

Oxford Asset Management reported no remaining I-AM Capital Acquisition Company Warrant position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 329,900 I-AM Capital Acquisition Company Warrant shares in Q4 2018, an estimated $115K.
Oxford Asset Management first reported a position in I-AM Capital Acquisition Company Warrant in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's I-AM Capital Acquisition Company Warrant position peaked at $145K in Q1 2018.
0 funds tracked by Wall St. Rank held I-AM Capital Acquisition Company Warrant as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.