Oxford Asset Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$283K	Sell	1,895,635 -606,542	-24%	-$94.6K	0.04%	95
2019 Q4	$388K	Sell	2,502,177 -69,330	-3%	-$12.6K	0.01%	1348
2019 Q3	$472K	Sell	2,571,507 -112,650	-4%	-$24.9K	0.01%	1286
2019 Q2	$671K	Hold	2,684,157	–	–	0.01%	1153
2019 Q1	$617K	Hold	2,684,157	–	–	0.01%	1123
2018 Q4	$673K	Hold	2,684,157	–	–	0.02%	1056
2018 Q3	$1.24M	Buy	2,684,157 +740,557	+38%	+$307K	0.03%	911
2018 Q2	$719K	Hold	1,943,600	–	–	0.01%	1198
2018 Q1	$680K	Hold	1,943,600	–	–	0.01%	1114
2017 Q4	$564K	Buy	1,943,600 +735,000	+61%	+$216K	0.01%	1144
2017 Q3	$351K	Buy	1,208,600 +758,600	+169%	+$256K	0.01%	1305
2017 Q2	$157K	Buy	+450,000	New	+$164K	﹤0.01%	1386

Other funds holding KBLMR

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

PAMP

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Oxford Asset Management reduced its KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) stake by 24% in Q1 2020, selling an estimated $94.6K and leaving 1,895,635 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #95.

Oxford Asset Management first reported a position in KBLMR in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2018. 13 funds tracked by Wall St. Rank hold KBLMR as of Q1 2020.

Oxford Asset Management held 1,895,635 shares of KBL Merger Corp. IV Rights expiring 11/9/2020 worth $283K as of Q1 2020.
Oxford Asset Management sold 606,542 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q1 2020, an estimated $94.6K.
KBL Merger Corp. IV Rights expiring 11/9/2020 made up 0.04% of Oxford Asset Management's portfolio in Q1 2020, its #95 holding.
Oxford Asset Management first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2017 and has held it in 12 quarters since.
Oxford Asset Management's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $1.24M in Q3 2018.
13 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q1 2020.

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