Oxford Asset Management’s Industrea Acquisition Corp. Warrant INDUW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-900,000	Closed	-$540K	–	2084
2018 Q2	$540K	Hold	900,000	–	–	0.01%	1313
2018 Q1	$495K	Hold	900,000	–	–	0.01%	1246
2017 Q4	$365K	Buy	+900,000	New	+$362K	0.01%	1286

Other funds holding INDUW

PGC

Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Oxford Asset Management's INDUW Position: Q3 2018 in Review

Oxford Asset Management sold out of Industrea Acquisition Corp. Warrant (INDUW) in Q3 2018, closing a stake of 900,000 shares — an estimated $540K sold.

Oxford Asset Management first reported a position in INDUW in Q4 2017 and held it in 3 quarters. The position peaked at $540K in Q2 2018. 28 funds tracked by Wall St. Rank hold INDUW as of Q3 2018.

Oxford Asset Management reported no remaining Industrea Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 900,000 Industrea Acquisition Corp. Warrant shares in Q3 2018, an estimated $540K.
Oxford Asset Management first reported a position in Industrea Acquisition Corp. Warrant in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Industrea Acquisition Corp. Warrant position peaked at $540K in Q2 2018.
28 funds tracked by Wall St. Rank held Industrea Acquisition Corp. Warrant as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.