Oxford Asset Management’s Longevity Acquisition Corporation Right LOACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$80K	Hold	530,441	–	–	0.01%	153
2019 Q4	$97K	Sell	530,441 -49,980	-9%	-$10.5K	﹤0.01%	1619
2019 Q3	$116K	Sell	580,421 -100,020	-15%	-$21.7K	﹤0.01%	1623
2019 Q2	$170K	Hold	680,441	–	–	﹤0.01%	1574
2019 Q1	$129K	Hold	680,441	–	–	﹤0.01%	1553
2018 Q4	$272K	Buy	+680,441	New	+$258K	0.01%	1436

Other funds holding LOACR

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

Oxford Asset Management held its Longevity Acquisition Corporation Right (LOACR) position steady in Q1 2020 at 530,441 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #153.

Oxford Asset Management first reported a position in LOACR in Q4 2018 and has held it in 6 quarters since. The position peaked at $272K in Q4 2018. 9 funds tracked by Wall St. Rank hold LOACR as of Q1 2020.

Oxford Asset Management held 530,441 shares of Longevity Acquisition Corporation Right worth $80K as of Q1 2020.
Oxford Asset Management left its Longevity Acquisition Corporation Right share count unchanged in Q1 2020.
Longevity Acquisition Corporation Right made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #153 holding.
Oxford Asset Management first reported a position in Longevity Acquisition Corporation Right in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Longevity Acquisition Corporation Right position peaked at $272K in Q4 2018.
9 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Right as of Q1 2020.

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