Oxford Asset Management’s NRX Pharmaceuticals, Inc. Warrant NRXPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-105,000
| Closed | -$21K | – | 1983 |
|
|
2019
Q3 | $21K | Hold |
105,000
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q2 | $25K | Hold |
105,000
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $19K | Hold |
105,000
| – | – | ﹤0.01% | 1609 |
|
|
2018
Q4 | $40K | Hold |
105,000
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q3 | $47K | Hold |
105,000
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q2 | $40K | Hold |
105,000
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q1 | $47K | Hold |
105,000
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $42K | Buy |
+105,000
| New | +$42K | ﹤0.01% | 1571 |
|