Ken Griffin Oxford Square Capital Corp. Put Options Transaction History

Citadel Advisors LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$2.94 - $3.29 $13,230 - $14,805	4,500 Added 264.71%	6,200 $18,000
Q1 2024 May 15, 2024	BUY	$2.88 - $3.21 $4,896 - $5,457	1,700 New	1,700 $5,000
Q3 2023 Nov 14, 2023	BUY	$2.73 - $3.29 $1,092 - $1,316	400 Added 400.0%	500 $1,000
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $606 - $732	-200 Reduced 66.67%	100 $0
Q4 2022 Feb 14, 2023	BUY	$2.89 - $3.22 $867 - $966	300 New	300 $0

4.1M

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $129M
Description
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, co...

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