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

Quarter Market Value Status Shares Shares
Change %
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 +$196 0.04% 37