OAM
MTECW

Oxford Asset Management’s MTech Acquisition Corp. Warrant MTECW Stock Holding History

Oxford Asset Management’s Portfolio MTECW Stock Details MTECW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-125,000
Closed -$84K – 2074
2018
Q2 		$84K Buy
+125,000
New +$86.1K ﹤0.01% 1641

Other funds holding MTECW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 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
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Oxford Asset Management's MTECW Position: Q3 2018 in Review

Oxford Asset Management sold out of MTech Acquisition Corp. Warrant (MTECW) in Q3 2018, closing a stake of 125,000 shares — an estimated $84K sold.

Oxford Asset Management first reported a position in MTECW in Q2 2018 and held it in 1 quarter. The position peaked at $84K in Q2 2018. 11 funds tracked by Wall St. Rank hold MTECW as of Q3 2018.

  • Oxford Asset Management reported no remaining MTech Acquisition Corp. Warrant position as of Q3 2018 after selling out during the quarter.
  • Oxford Asset Management sold 125,000 MTech Acquisition Corp. Warrant shares in Q3 2018, an estimated $84K.
  • Oxford Asset Management first reported a position in MTech Acquisition Corp. Warrant in Q2 2018 and held it in 1 quarter.
  • Oxford Asset Management's MTech Acquisition Corp. Warrant position peaked at $84K in Q2 2018.
  • 11 funds tracked by Wall St. Rank held MTech Acquisition Corp. Warrant as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.