Oxford Asset Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-317,250	Closed	-$101K	–	2296
2019 Q3	$101K	Sell	317,250 -850,000	-73%	-$271K	﹤0.01%	1630
2019 Q2	$280K	Hold	1,167,250	–	–	0.01%	1463
2019 Q1	$303K	Hold	1,167,250	–	–	0.01%	1410
2018 Q4	$303K	Hold	1,167,250	–	–	0.01%	1402
2018 Q3	$409K	Buy	+1,167,250	New	+$411K	0.01%	1393

Other funds holding TWLVW

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Oxford Asset Management sold out of Twelve Seas Investment Company Warrant (TWLVW) in Q4 2019, closing a stake of 317,250 shares — an estimated $101K sold.

Oxford Asset Management first reported a position in TWLVW in Q3 2018 and held it in 5 quarters. The position peaked at $409K in Q3 2018. 1 fund tracked by Wall St. Rank holds TWLVW as of Q4 2019.

Oxford Asset Management reported no remaining Twelve Seas Investment Company Warrant position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 317,250 Twelve Seas Investment Company Warrant shares in Q4 2019, an estimated $101K.
Oxford Asset Management first reported a position in Twelve Seas Investment Company Warrant in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Twelve Seas Investment Company Warrant position peaked at $409K in Q3 2018.
1 fund tracked by Wall St. Rank held Twelve Seas Investment Company Warrant as of Q4 2019.

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