Oxford Asset Management’s Tottenham Acquisition I Limited Warrant TOTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$8K	Hold	200,000	–	–	﹤0.01%	202
2019 Q4	$12K	Hold	200,000	–	–	﹤0.01%	1702
2019 Q3	$34K	Hold	200,000	–	–	﹤0.01%	1661
2019 Q2	$20K	Hold	200,000	–	–	﹤0.01%	1654
2019 Q1	$24K	Hold	200,000	–	–	﹤0.01%	1613
2018 Q4	$40K	Hold	200,000	–	–	﹤0.01%	1717
2018 Q3	$40K	Buy	+200,000	New	+$39.3K	﹤0.01%	1659

Other funds holding TOTAW

BFM

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

6CM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

BCM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Oxford Asset Management held its Tottenham Acquisition I Limited Warrant (TOTAW) position steady in Q1 2020 at 200,000 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Oxford Asset Management first reported a position in TOTAW in Q3 2018 and has held it in 7 quarters since. The position peaked at $40K in Q4 2018. 11 funds tracked by Wall St. Rank hold TOTAW as of Q1 2020.

Oxford Asset Management held 200,000 shares of Tottenham Acquisition I Limited Warrant worth $8K as of Q1 2020.
Oxford Asset Management left its Tottenham Acquisition I Limited Warrant share count unchanged in Q1 2020.
Tottenham Acquisition I Limited Warrant made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #202 holding.
Oxford Asset Management first reported a position in Tottenham Acquisition I Limited Warrant in Q3 2018 and has held it in 7 quarters since.
Oxford Asset Management's Tottenham Acquisition I Limited Warrant position peaked at $40K in Q4 2018.
11 funds tracked by Wall St. Rank held Tottenham Acquisition I Limited Warrant as of Q1 2020.

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