Antara Capital’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Antara Capital’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1	Closed	–	–	77
2020 Q3	$0	Hold	1	–	–	﹤0.01%	94
2020 Q2	$0	Hold	1	–	–	﹤0.01%	75
2020 Q1	$0	Sell	1 -249,999	-100%	-$2.58M	﹤0.01%	61
2019 Q4	$2.55M	Hold	250,000	–	–	0.52%	38
2019 Q3	$2.54M	Buy	+250,000	New	+$2.54M	1.18%	16

Other funds holding OAC.U

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Antara Capital's OAC.U Position: Q4 2020 in Review

Antara Capital sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 1 share.

Antara Capital first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $2.55M in Q4 2019. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Antara Capital reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Antara Capital sold 1 Oaktree Acquisition Corp. share in Q4 2020.
Antara Capital first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Antara Capital's Oaktree Acquisition Corp. position peaked at $2.55M in Q4 2019.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Antara Capital's 13F filing for Q4 2020, filed 16 Feb 2021.