Skaana Management’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Skaana Management’s Portfolio OXBRW Stock Details OXBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-63,019	Closed	-$37K	–	170
2021 Q4	$37K	Buy	+63,019	New	+$24.2K	0.01%	157

Other funds holding OXBRW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Skaana Management's OXBRW Position: Q1 2022 in Review

Skaana Management sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q1 2022, closing a stake of 63,019 shares — an estimated $37K sold.

Skaana Management first reported a position in OXBRW in Q4 2021 and held it in 1 quarter. The position peaked at $37K in Q4 2021. 3 funds tracked by Wall St. Rank hold OXBRW as of Q1 2022.

Skaana Management reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q1 2022 after selling out during the quarter.
Skaana Management sold 63,019 Oxbridge Re Holdings Ltd Warrant shares in Q1 2022, an estimated $37K.
Skaana Management first reported a position in Oxbridge Re Holdings Ltd Warrant in Q4 2021 and held it in 1 quarter.
Skaana Management's Oxbridge Re Holdings Ltd Warrant position peaked at $37K in Q4 2021.
3 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q1 2022.

Based on Skaana Management's 13F filing for Q1 2022, filed 10 Jun 2022.