Walleye Trading’s Oxbridge Acquisition Corp. Unit OXACU Stock Holding History

Walleye Trading’s Portfolio OXACU Stock Details OXACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-81,000	Closed	-$829K	–	6065
2021 Q3	$829K	Buy	+81,000	New	+$819K	﹤0.01%	2411

Other funds holding OXACU

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading's OXACU Position: Q4 2021 in Review

Walleye Trading sold out of Oxbridge Acquisition Corp. Unit (OXACU) in Q4 2021, closing a stake of 81,000 shares — an estimated $829K sold.

Walleye Trading first reported a position in OXACU in Q3 2021 and held it in 1 quarter. The position peaked at $829K in Q3 2021. 8 funds tracked by Wall St. Rank hold OXACU as of Q4 2021.

Walleye Trading reported no remaining Oxbridge Acquisition Corp. Unit position as of Q4 2021 after selling out during the quarter.
Walleye Trading sold 81,000 Oxbridge Acquisition Corp. Unit shares in Q4 2021, an estimated $829K.
Walleye Trading first reported a position in Oxbridge Acquisition Corp. Unit in Q3 2021 and held it in 1 quarter.
Walleye Trading's Oxbridge Acquisition Corp. Unit position peaked at $829K in Q3 2021.
8 funds tracked by Wall St. Rank held Oxbridge Acquisition Corp. Unit as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.