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	–	1561
2020 Q3	$1.01M	Sell	78,231 -136,238	-64%	-$1.54M	0.06%	421
2020 Q2	$2.22M	Sell	214,469 -2,400	-1%	-$25K	0.15%	173
2020 Q1	$2.17M	Buy	216,869 +102,869	+90%	+$1.06M	0.18%	147
2019 Q4	$1.17M	Sell	114,000 -6,000	-5%	-$61.1K	0.1%	280
2019 Q3	$1.22M	Buy	+120,000	New	+$1.22M	0.11%	252

Other funds holding OAC.U

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boothbay Fund Management's OAC.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 78,231 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $2.22M in Q2 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Boothbay Fund Management reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 78,231 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $1.01M.
Boothbay Fund Management first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Boothbay Fund Management's Oaktree Acquisition Corp. position peaked at $2.22M in Q2 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.