Oxford Asset Management’s Reebonz Holding Limited warrant RBZAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-103,600	Closed	-$20K	–	2203
2018 Q4	$20K	Buy	+103,600	New	+$16.7K	﹤0.01%	1737

Other funds holding RBZAW

WCMNY

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Oxford Asset Management's RBZAW Position: Q1 2019 in Review

Oxford Asset Management sold out of Reebonz Holding Limited warrant (RBZAW) in Q1 2019, closing a stake of 103,600 shares — an estimated $20K sold.

Oxford Asset Management first reported a position in RBZAW in Q4 2018 and held it in 1 quarter. The position peaked at $20K in Q4 2018. 2 funds tracked by Wall St. Rank hold RBZAW as of Q1 2019.

Oxford Asset Management reported no remaining Reebonz Holding Limited warrant position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 103,600 Reebonz Holding Limited warrant shares in Q1 2019, an estimated $20K.
Oxford Asset Management first reported a position in Reebonz Holding Limited warrant in Q4 2018 and held it in 1 quarter.
Oxford Asset Management's Reebonz Holding Limited warrant position peaked at $20K in Q4 2018.
2 funds tracked by Wall St. Rank held Reebonz Holding Limited warrant as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.