Boothbay Fund Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-78,231
| Closed | -$1.01M | – | 1423 |
|
|
2020
Q3 | $1.01M | Sell |
78,231
-136,238
| -64% | -$1.76M | 0.06% | 356 |
|
|
2020
Q2 | $2.22M | Sell |
214,469
-2,400
| -1% | -$24.9K | 0.15% | 141 |
|
|
2020
Q1 | $2.17M | Buy |
216,869
+102,869
| +90% | +$1.03M | 0.18% | 124 |
|
|
2019
Q4 | $1.17M | Sell |
114,000
-6,000
| -5% | -$61.4K | 0.1% | 233 |
|
|
2019
Q3 | $1.22M | Buy |
+120,000
| New | +$1.22M | 0.11% | 205 |
|