BGIM
OAC.WS

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

Boussard & Gavaudan Investment 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
2021
Q1 		– Sell
-133,333
Closed -$547K – 112
2020
Q4 		$547K Hold
133,333
– – 0.08% 49
2020
Q3 		$387K Hold
133,333
– – 0.05% 44
2020
Q2 		$196 Buy
+133,333
New +$155K 0.04% 37

Boussard & Gavaudan Investment Management's OAC.WS Position: Q1 2021 in Review

Boussard & Gavaudan Investment Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q1 2021, closing a stake of 133,333 shares — an estimated $547K sold.

Boussard & Gavaudan Investment Management first reported a position in OAC.WS in Q2 2020 and held it in 3 quarters. The position peaked at $547K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

  • Boussard & Gavaudan Investment Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q1 2021 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 133,333 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $547K.
  • Boussard & Gavaudan Investment Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q2 2020 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $547K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q1 2021.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2021, filed 11 May 2021.