Boothbay Fund Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-78,231	Closed	-$1.01M	–	1639
2020 Q3	$1.01M	Sell	78,231 -136,238	-64%	-$1.54M	0.08%	421
2020 Q2	$2.22M	Sell	214,469 -2,400	-1%	-$25K	0.19%	173
2020 Q1	$2.17M	Buy	216,869 +102,869	+90%	+$1.06M	0.22%	147
2019 Q4	$1.17M	Sell	114,000 -6,000	-5%	-$61.1K	0.12%	280
2019 Q3	$1.22M	Buy	+120,000	New	+$1.22M	0.15%	252

Other funds holding OAC.U

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return