Oxford Asset Management’s Modern Media Acquisition Corp. Common Stock MMDM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,291,096	Closed	-$13.4M	–	2091
2019 Q1	$13.4M	Sell	1,291,096 -304	-0%	-$3.13K	0.29%	46
2018 Q4	$13.2M	Hold	1,291,400	–	–	0.34%	45
2018 Q3	$13M	Buy	1,291,400 +180,000	+16%	+$1.81M	0.27%	47
2018 Q2	$11M	Hold	1,111,400	–	–	0.21%	78
2018 Q1	$11M	Hold	1,111,400	–	–	0.23%	49
2017 Q4	$10.9M	Buy	1,111,400 +961,400	+641%	+$9.4M	0.23%	52
2017 Q3	$1.47M	Hold	150,000	–	–	0.03%	778
2017 Q2	$1.47M	Buy	+150,000	New	+$1.46M	0.03%	751

Other funds holding MMDM

PAMP

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WCMNY

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YCM

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

GCL

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

Oxford Asset Management's MMDM Position: Q2 2019 in Review

Oxford Asset Management sold out of Modern Media Acquisition Corp. Common Stock (MMDM) in Q2 2019, closing a stake of 1,291,096 shares — an estimated $13.4M sold.

Oxford Asset Management first reported a position in MMDM in Q2 2017 and held it in 8 quarters. The position peaked at $13.4M in Q1 2019. 17 funds tracked by Wall St. Rank hold MMDM as of Q2 2019.

Oxford Asset Management reported no remaining Modern Media Acquisition Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 1,291,096 Modern Media Acquisition Corp. Common Stock shares in Q2 2019, an estimated $13.4M.
Oxford Asset Management first reported a position in Modern Media Acquisition Corp. Common Stock in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Modern Media Acquisition Corp. Common Stock position peaked at $13.4M in Q1 2019.
17 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Common Stock as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.