Oxford Asset Management’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-72,543	Closed	-$5K	–	1636
2019 Q4	$5K	Sell	72,543 -10,680	-13%	-$1.09K	﹤0.01%	1709
2019 Q3	$7K	Sell	83,223 -27,677	-25%	-$3.38K	﹤0.01%	1670
2019 Q2	$17K	Sell	110,900 -84,100	-43%	-$10.7K	﹤0.01%	1658
2019 Q1	$27K	Hold	195,000	–	–	﹤0.01%	1612
2018 Q4	$29K	Buy	+195,000	New	+$34K	﹤0.01%	1728

Other funds holding LOACW

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Oxford Asset Management sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q1 2020, closing a stake of 72,543 shares — an estimated $5K sold.

Oxford Asset Management first reported a position in LOACW in Q4 2018 and held it in 5 quarters. The position peaked at $29K in Q4 2018. 10 funds tracked by Wall St. Rank hold LOACW as of Q1 2020.

Oxford Asset Management reported no remaining Longevity Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 72,543 Longevity Acquisition Corporation Warrant shares in Q1 2020, an estimated $5K.
Oxford Asset Management first reported a position in Longevity Acquisition Corporation Warrant in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Longevity Acquisition Corporation Warrant position peaked at $29K in Q4 2018.
10 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q1 2020.

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