Oxford Asset Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-392,352	Closed	-$31K	–	1665
2019 Q4	$31K	Sell	392,352 -1,105,390	-74%	-$88.3K	﹤0.01%	1688
2019 Q3	$135K	Sell	1,497,742 -249,206	-14%	-$33.4K	﹤0.01%	1612
2019 Q2	$280K	Sell	1,746,948 -238,052	-12%	-$37.7K	0.01%	1462
2019 Q1	$222K	Hold	1,985,000	–	–	﹤0.01%	1486
2018 Q4	$179K	Hold	1,985,000	–	–	﹤0.01%	1562
2018 Q3	$476K	Hold	1,985,000	–	–	0.01%	1327
2018 Q2	$516K	Hold	1,985,000	–	–	0.01%	1332
2018 Q1	$476K	Hold	1,985,000	–	–	0.01%	1260
2017 Q4	$391K	Buy	1,985,000 +735,000	+59%	+$138K	0.01%	1262
2017 Q3	$213K	Buy	1,250,000 +250,000	+25%	+$49.7K	﹤0.01%	1414
2017 Q2	$180K	Buy	+1,000,000	New	+$190K	﹤0.01%	1372

Other funds holding KBLMW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

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

YCM

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

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

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

Oxford Asset Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q1 2020, closing a stake of 392,352 shares — an estimated $31K sold.

Oxford Asset Management first reported a position in KBLMW in Q2 2017 and held it in 11 quarters. The position peaked at $516K in Q2 2018. 19 funds tracked by Wall St. Rank hold KBLMW as of Q1 2020.

Oxford Asset Management reported no remaining KBL Merger Corp. IV Warrant position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 392,352 KBL Merger Corp. IV Warrant shares in Q1 2020, an estimated $31K.
Oxford Asset Management first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 11 quarters.
Oxford Asset Management's KBL Merger Corp. IV Warrant position peaked at $516K in Q2 2018.
19 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q1 2020.

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