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

Alpine Global Management’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,700	Closed	-$120K	–	424
2020 Q4	$120K	Sell	30,700 -19,300	-39%	-$41.3K	0.02%	150
2020 Q3	$146K	Hold	50,000	–	–	0.03%	174
2020 Q2	$66K	Buy	+50,000	New	+$58.2K	0.01%	305

Alpine Global Management's OAC.WS Position: Q1 2021 in Review

Alpine Global Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2021, closing a stake of 30,700 shares — an estimated $120K sold.

Alpine Global Management first reported a position in OAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $146K in Q3 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Alpine Global Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
Alpine Global Management sold 30,700 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $120K.
Alpine Global Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2020 and held it in 3 quarters.
Alpine Global Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $146K in Q3 2020.
0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.