Oxford Asset Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-392,352
| Closed | -$31K | – | 1663 |
|
|
2019
Q4 | $31K | Sell |
392,352
-1,105,390
| -74% | -$87.3K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $135K | Sell |
1,497,742
-249,206
| -14% | -$22.5K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $280K | Sell |
1,746,948
-238,052
| -12% | -$38.2K | 0.01% | 1460 |
|
|
2019
Q1 | $222K | Hold |
1,985,000
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q4 | $179K | Hold |
1,985,000
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $476K | Hold |
1,985,000
| – | – | 0.01% | 1326 |
|
|
2018
Q2 | $516K | Hold |
1,985,000
| – | – | 0.01% | 1330 |
|
|
2018
Q1 | $476K | Hold |
1,985,000
| – | – | 0.01% | 1258 |
|
|
2017
Q4 | $391K | Buy |
1,985,000
+735,000
| +59% | +$145K | 0.01% | 1262 |
|
|
2017
Q3 | $213K | Buy |
1,250,000
+250,000
| +25% | +$42.6K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $180K | Buy |
+1,000,000
| New | +$180K | ﹤0.01% | 1372 |
|