OAM
ORSNU

Oxford Asset Management’s Orisun Acquisition Corp. Unit ORSNU Stock Holding History

Oxford Asset Management’s Portfolio ORSNU Stock Details ORSNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-95,000
Closed -$950K – 2229
2019
Q3 		$950K Buy
+95,000
New +$952K 0.02% 975

Other funds holding ORSNU

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Oxford Asset Management's ORSNU Position: Q4 2019 in Review

Oxford Asset Management sold out of Orisun Acquisition Corp. Unit (ORSNU) in Q4 2019, closing a stake of 95,000 shares — an estimated $950K sold.

Oxford Asset Management first reported a position in ORSNU in Q3 2019 and held it in 1 quarter. The position peaked at $950K in Q3 2019. 14 funds tracked by Wall St. Rank hold ORSNU as of Q4 2019.

  • Oxford Asset Management reported no remaining Orisun Acquisition Corp. Unit position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 95,000 Orisun Acquisition Corp. Unit shares in Q4 2019, an estimated $950K.
  • Oxford Asset Management first reported a position in Orisun Acquisition Corp. Unit in Q3 2019 and held it in 1 quarter.
  • Oxford Asset Management's Orisun Acquisition Corp. Unit position peaked at $950K in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Orisun Acquisition Corp. Unit as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.