Alpine Global Management’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-30,700
Closed -$120K 424
2020
Q4
$120K Sell
30,700
-19,300
-39% -$75.4K 0.02% 150
2020
Q3
$146K Hold
50,000
0.03% 174
2020
Q2
$66K Buy
+50,000
New +$66K 0.01% 305