OAM
MMDMW

Oxford Asset Management’s Modern Media Acquisition Corp. Warrant MMDMW Stock Holding History

Oxford Asset Management’s Portfolio MMDMW Stock Details MMDMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-430,700
Closed -$224K – 2038
2018
Q1 		$224K Hold
430,700
– – ﹤0.01% 1469
2017
Q4 		$220K Buy
+430,700
New +$218K ﹤0.01% 1428

Other funds holding MMDMW

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Oxford Asset Management's MMDMW Position: Q2 2018 in Review

Oxford Asset Management sold out of Modern Media Acquisition Corp. Warrant (MMDMW) in Q2 2018, closing a stake of 430,700 shares — an estimated $224K sold.

Oxford Asset Management first reported a position in MMDMW in Q4 2017 and held it in 2 quarters. The position peaked at $224K in Q1 2018. 17 funds tracked by Wall St. Rank hold MMDMW as of Q2 2018.

  • Oxford Asset Management reported no remaining Modern Media Acquisition Corp. Warrant position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 430,700 Modern Media Acquisition Corp. Warrant shares in Q2 2018, an estimated $224K.
  • Oxford Asset Management first reported a position in Modern Media Acquisition Corp. Warrant in Q4 2017 and held it in 2 quarters.
  • Oxford Asset Management's Modern Media Acquisition Corp. Warrant position peaked at $224K in Q1 2018.
  • 17 funds tracked by Wall St. Rank held Modern Media Acquisition Corp. Warrant as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.