OAM
TBRGW

Oxford Asset Management’s Thunder Bridge Acquisition, Ltd. Warrant TBRGW Stock Holding History

Oxford Asset Management’s Portfolio TBRGW Stock Details TBRGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,293,260
Closed -$479K – 2187
2018
Q4 		$479K Hold
1,293,260
– – 0.01% 1209
2018
Q3 		$566K Buy
+1,293,260
New +$631K 0.01% 1268

Other funds holding TBRGW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Geode Capital Management
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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Oxford Asset Management sold out of Thunder Bridge Acquisition, Ltd. Warrant (TBRGW) in Q1 2019, closing a stake of 1,293,260 shares — an estimated $479K sold.

Oxford Asset Management first reported a position in TBRGW in Q3 2018 and held it in 2 quarters. The position peaked at $566K in Q3 2018. 27 funds tracked by Wall St. Rank hold TBRGW as of Q1 2019.

  • Oxford Asset Management reported no remaining Thunder Bridge Acquisition, Ltd. Warrant position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 1,293,260 Thunder Bridge Acquisition, Ltd. Warrant shares in Q1 2019, an estimated $479K.
  • Oxford Asset Management first reported a position in Thunder Bridge Acquisition, Ltd. Warrant in Q3 2018 and held it in 2 quarters.
  • Oxford Asset Management's Thunder Bridge Acquisition, Ltd. Warrant position peaked at $566K in Q3 2018.
  • 27 funds tracked by Wall St. Rank held Thunder Bridge Acquisition, Ltd. Warrant as of Q1 2019.

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