Oxford Asset Management’s Twelve Seas Investment Company Warrant TWLVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-317,250
| Closed | -$101K | – | 2295 |
|
|
2019
Q3 | $101K | Sell |
317,250
-850,000
| -73% | -$271K | ﹤0.01% | 1627 |
|
|
2019
Q2 | $280K | Hold |
1,167,250
| – | – | 0.01% | 1461 |
|
|
2019
Q1 | $303K | Hold |
1,167,250
| – | – | 0.01% | 1405 |
|
|
2018
Q4 | $303K | Hold |
1,167,250
| – | – | 0.01% | 1401 |
|
|
2018
Q3 | $409K | Buy |
+1,167,250
| New | +$409K | 0.01% | 1392 |
|