OAM
MCOMW

Oxford Asset Management’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Oxford Asset Management’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$30K Sell
218,919
-6,081
-3% -$941 ﹤0.01% 177
2019
Q4 		$34K Buy
+225,000
New +$29.4K ﹤0.01% 1681

Other funds holding MCOMW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Oxford Asset Management reduced its micromobility.com Inc. Warrant (MCOMW) stake by 2.7% in Q1 2020, selling an estimated $941 and leaving 218,919 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Oxford Asset Management first reported a position in MCOMW in Q4 2019 and has held it in 2 quarters since. The position peaked at $34K in Q4 2019. 12 funds tracked by Wall St. Rank hold MCOMW as of Q1 2020.

  • Oxford Asset Management held 218,919 shares of micromobility.com Inc. Warrant worth $30K as of Q1 2020.
  • Oxford Asset Management sold 6,081 micromobility.com Inc. Warrant shares in Q1 2020, an estimated $941.
  • micromobility.com Inc. Warrant made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #177 holding.
  • Oxford Asset Management first reported a position in micromobility.com Inc. Warrant in Q4 2019 and has held it in 2 quarters since.
  • Oxford Asset Management's micromobility.com Inc. Warrant position peaked at $34K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q1 2020.

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