CCA
OAC.U

Castle Creek Arbitrage’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
2020
Q2 		$2.13M Hold
2020
Q1 		$2M Buy
2019
Q4 		– Sell
2019
Q3 		$457K Buy