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

Basso Capital 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
2020 Q2	–	Sell	-7,520	Closed	-$8K	–	226
2020 Q1	$8K	Buy	7,520 +2,623	+54%	+$3.52K	﹤0.01%	217
2019 Q4	$5K	Sell	4,897 -9,900	-67%	-$9.3K	﹤0.01%	238
2019 Q3	$13K	Buy	+14,797	New	+$12.2K	﹤0.01%	219

Other funds holding OAC.WS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Basso Capital Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q2 2020, closing a stake of 7,520 shares — an estimated $8K sold.

Basso Capital Management first reported a position in OAC.WS in Q3 2019 and held it in 3 quarters. The position peaked at $13K in Q3 2019. 27 funds tracked by Wall St. Rank hold OAC.WS as of Q2 2020.

Basso Capital Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 7,520 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q2 2020, an estimated $8K.
Basso Capital Management 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 3 quarters.
Basso Capital Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $13K in Q3 2019.
27 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q2 2020.

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