BCM
OAC.WS

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

BlueCrest Capital Management’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-148,664
Closed -$435K – 423
2020
Q3 		$435K Sell
148,664
-143,707
-49% -$420K 0.02% 217
2020
Q2 		$386K Buy
292,371
+116,500
+66% +$154K 0.02% 171
2020
Q1 		$183K Buy
+175,871
New +$183K 0.01% 146