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

AQR Arbitrage’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	-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	+$55K	﹤0.01%	435

AQR Arbitrage's OAC.WS Position: Q1 2021 in Review

AQR Arbitrage 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 66,666 shares — an estimated $260K sold.

AQR Arbitrage first reported a position in OAC.WS in Q3 2019 and held it in 6 quarters. The position peaked at $260K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 66,666 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $260K.
AQR Arbitrage first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2019 and held it in 6 quarters.
AQR Arbitrage's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $260K in Q4 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 AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.