OAM
UKOMW

Oxford Asset Management’s Ucommune International Ltd Warrant UKOMW Stock Holding History

Oxford Asset Management’s Portfolio UKOMW Stock Details UKOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$6K Hold
95,000
– – ﹤0.01% 204
2019
Q4 		$5K Buy
+95,000
New +$7.07K ﹤0.01% 1708

Other funds holding UKOMW

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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

Oxford Asset Management held its Ucommune International Ltd Warrant (UKOMW) position steady in Q1 2020 at 95,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Oxford Asset Management first reported a position in UKOMW in Q4 2019 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold UKOMW as of Q1 2020.

  • Oxford Asset Management held 95,000 shares of Ucommune International Ltd Warrant worth $6K as of Q1 2020.
  • Oxford Asset Management left its Ucommune International Ltd Warrant share count unchanged in Q1 2020.
  • Ucommune International Ltd Warrant made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #204 holding.
  • Oxford Asset Management first reported a position in Ucommune International Ltd Warrant in Q4 2019 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q1 2020.

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