AQR Arbitrage’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 |
-66,666
| Closed | -$260K | – | 1556 |
|
|
2020
Q4 | $260K | Hold |
66,666
| – | – | 0.01% | 890 |
|
|
2020
Q3 | $195K | Hold |
66,666
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $88K | Hold |
66,666
| – | – | ﹤0.01% | 494 |
|
|
2020
Q1 | $69K | Hold |
66,666
| – | – | ﹤0.01% | 533 |
|
|
2019
Q4 | $63K | Hold |
66,666
| – | – | ﹤0.01% | 441 |
|
|
2019
Q3 | $57K | Buy |
+66,666
| New | +$57K | ﹤0.01% | 435 |
|