Oxford Asset Management’s VectoIQ Acquisition Corp. Warrant VTIQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,070,000	Closed	-$535K	–	2154
2018 Q4	$535K	Hold	1,070,000	–	–	0.01%	1169
2018 Q3	$653K	Hold	1,070,000	–	–	0.01%	1196
2018 Q2	$578K	Buy	+1,070,000	New	+$537K	0.01%	1286

Other funds holding VTIQW

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

6CM

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

OCAM

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

Oxford Asset Management's VTIQW Position: Q1 2019 in Review

Oxford Asset Management sold out of VectoIQ Acquisition Corp. Warrant (VTIQW) in Q1 2019, closing a stake of 1,070,000 shares — an estimated $535K sold.

Oxford Asset Management first reported a position in VTIQW in Q2 2018 and held it in 3 quarters. The position peaked at $653K in Q3 2018. 21 funds tracked by Wall St. Rank hold VTIQW as of Q1 2019.

Oxford Asset Management reported no remaining VectoIQ Acquisition Corp. Warrant position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 1,070,000 VectoIQ Acquisition Corp. Warrant shares in Q1 2019, an estimated $535K.
Oxford Asset Management first reported a position in VectoIQ Acquisition Corp. Warrant in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's VectoIQ Acquisition Corp. Warrant position peaked at $653K in Q3 2018.
21 funds tracked by Wall St. Rank held VectoIQ Acquisition Corp. Warrant as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.