Ken Griffin Oxford Square Capital Corp. Call Options Transaction History

Citadel Advisors LLC

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$2.94 - $3.29 $6,174 - $6,909	2,100 Added 21.21%	12,000 $35,000
Q1 2024 May 15, 2024	BUY	$2.88 - $3.21 $28,512 - $31,779	9,900 New	9,900 $31,000
Q2 2023 Aug 14, 2023	BUY	$2.61 - $3.14 $2,088 - $2,512	800 Added 114.29%	1,500 $3,000
Q1 2023 May 15, 2023	BUY	$3.03 - $3.66 $2,121 - $2,562	700 New	700 $2,000

3.45M

12K

6.2K

Ticker OXSQ
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 49,761,400
Market Cap $143M
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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