Oxford Asset Management’s Schultze Special Purpose Acquisition Corp. Warrant SAMAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,957	Closed	-$57K	–	2226
2019 Q3	$57K	Sell	15,957 -56,844	-78%	-$18.4K	﹤0.01%	1649
2019 Q2	$22K	Sell	72,801 -64,046	-47%	-$21.5K	﹤0.01%	1652
2019 Q1	$48K	Buy	+136,847	New	+$51.2K	﹤0.01%	1602

Other funds holding SAMAW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Schultze Special Purpose Acquisition Corp. Warrant (SAMAW) in Q4 2019, closing a stake of 15,957 shares — an estimated $57K sold.

Oxford Asset Management first reported a position in SAMAW in Q1 2019 and held it in 3 quarters. The position peaked at $57K in Q3 2019. 18 funds tracked by Wall St. Rank hold SAMAW as of Q4 2019.

Oxford Asset Management reported no remaining Schultze Special Purpose Acquisition Corp. Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 15,957 Schultze Special Purpose Acquisition Corp. Warrant shares in Q4 2019, an estimated $57K.
Oxford Asset Management first reported a position in Schultze Special Purpose Acquisition Corp. Warrant in Q1 2019 and held it in 3 quarters.
Oxford Asset Management's Schultze Special Purpose Acquisition Corp. Warrant position peaked at $57K in Q3 2019.
18 funds tracked by Wall St. Rank held Schultze Special Purpose Acquisition Corp. Warrant as of Q4 2019.

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