BCM
OAC.U

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

Basso Capital Management’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
Q2 		– Sell
-7,880
Closed -$79K – 227
2020
Q1 		$79K Sell
7,880
-46,820
-86% -$484K 0.02% 156
2019
Q4 		$558K Sell
54,700
-300
-0.5% -$3.06K 0.13% 129
2019
Q3 		$559K Buy
+55,000
New +$558K 0.11% 132

Other funds holding OAC.U

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Basso Capital Management's OAC.U Position: Q2 2020 in Review

Basso Capital Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q2 2020, closing a stake of 7,880 shares — an estimated $79K sold.

Basso Capital Management first reported a position in OAC.U in Q3 2019 and held it in 3 quarters. The position peaked at $559K in Q3 2019. 20 funds tracked by Wall St. Rank hold OAC.U as of Q2 2020.

  • Basso Capital Management reported no remaining Oaktree Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
  • Basso Capital Management sold 7,880 Oaktree Acquisition Corp. shares in Q2 2020, an estimated $79K.
  • Basso Capital Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 3 quarters.
  • Basso Capital Management's Oaktree Acquisition Corp. position peaked at $559K in Q3 2019.
  • 20 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.