Oxford Asset Management’s Tottenham Acquisition I Limited Right expiring 3/6/2021 TOTAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-40,048	Closed	-$6K	–	1653
2019 Q4	$6K	Sell	40,048 -1,351,386	-97%	-$255K	﹤0.01%	1706
2019 Q3	$404K	Sell	1,391,434 -31,492	-2%	-$10.2K	0.01%	1342
2019 Q2	$526K	Sell	1,422,926 -15,900	-1%	-$5.69K	0.01%	1256
2019 Q1	$518K	Hold	1,438,826	–	–	0.01%	1201
2018 Q4	$576K	Buy	1,438,826 +39,826	+3%	+$15.9K	0.02%	1133
2018 Q3	$574K	Buy	+1,399,000	New	+$537K	0.01%	1259

Other funds holding TOTAR

OCAM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

CAC

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

6CM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Oxford Asset Management's TOTAR Position: Q1 2020 in Review

Oxford Asset Management sold out of Tottenham Acquisition I Limited Right expiring 3/6/2021 (TOTAR) in Q1 2020, closing a stake of 40,048 shares — an estimated $6K sold.

Oxford Asset Management first reported a position in TOTAR in Q3 2018 and held it in 6 quarters. The position peaked at $576K in Q4 2018. 12 funds tracked by Wall St. Rank hold TOTAR as of Q1 2020.

Oxford Asset Management reported no remaining Tottenham Acquisition I Limited Right expiring 3/6/2021 position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 40,048 Tottenham Acquisition I Limited Right expiring 3/6/2021 shares in Q1 2020, an estimated $6K.
Oxford Asset Management first reported a position in Tottenham Acquisition I Limited Right expiring 3/6/2021 in Q3 2018 and held it in 6 quarters.
Oxford Asset Management's Tottenham Acquisition I Limited Right expiring 3/6/2021 position peaked at $576K in Q4 2018.
12 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Right expiring 3/6/2021 as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.