Schonfeld Strategic Advisors LLC Oxford Square Capital Corp. Transaction History

Schonfeld Strategic Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.73 - $3.29 $8,463 - $10,199	-3,100 Reduced 22.79%	10,500 $31,000
Q2 2023 Aug 14, 2023	SELL	$2.61 - $3.14 $522 - $628	-200 Reduced 1.45%	13,600 $36,000
Q1 2023 May 15, 2023	SELL	$3.03 - $3.66 $1,817 - $2,196	-600 Reduced 4.17%	13,800 $43,000
Q3 2022 Nov 14, 2022	BUY	$2.98 - $23.35 $596 - $4,670	200 Added 1.41%	14,400 $43,000
Q2 2022 Aug 15, 2022	BUY	$3.48 - $4.29 $13,572 - $16,731	3,900 Added 37.86%	14,200 $51,000
Q1 2022 May 16, 2022	BUY	$3.92 - $4.38 $784 - $876	200 Added 1.98%	10,300 $43,000
Q4 2021 Feb 14, 2022	BUY	$3.8 - $4.4 $38,380 - $44,440	10,100 New	10,100 $41,000
Q4 2020 Feb 16, 2021	SELL	$2.42 - $3.42 $59,048 - $83,448	-24,400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.3 - $2.94 $56,119 - $71,736	24,400 New	24,400 $0
Q2 2020 Aug 14, 2020	SELL	$2.12 - $3.71 $29,044 - $50,827	-13,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.06 - $6.24 $28,222 - $85,488	13,700 New	13,700 $35,000

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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