Oxford Asset Management’s Longevity Acquisition Corporation Ordinary Shares LOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$3.39M	Hold	321,182	–	–	0.48%	58
2019 Q4	$3.35M	Hold	321,182	–	–	0.09%	224
2019 Q3	$3.34M	Hold	321,182	–	–	0.08%	297
2019 Q2	$3.25M	Hold	321,182	–	–	0.07%	422
2019 Q1	$3.23M	Buy	321,182 +56,182	+21%	+$560K	0.07%	360
2018 Q4	$2.64M	Buy	+265,000	New	+$2.6M	0.07%	347

Other funds holding LOAC

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

PAMP

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Oxford Asset Management held its Longevity Acquisition Corporation Ordinary Shares (LOAC) position steady in Q1 2020 at 321,182 shares worth $3.39M. The position accounts for 0.48% of the portfolio, ranked #58.

Oxford Asset Management first reported a position in LOAC in Q4 2018 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold LOAC as of Q1 2020.

Oxford Asset Management held 321,182 shares of Longevity Acquisition Corporation Ordinary Shares worth $3.39M as of Q1 2020.
Oxford Asset Management left its Longevity Acquisition Corporation Ordinary Shares share count unchanged in Q1 2020.
Longevity Acquisition Corporation Ordinary Shares made up 0.48% of Oxford Asset Management's portfolio in Q1 2020, its #58 holding.
Oxford Asset Management first reported a position in Longevity Acquisition Corporation Ordinary Shares in Q4 2018 and has held it in 6 quarters since.
19 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Ordinary Shares as of Q1 2020.

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