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
-200,000
Closed -$2.13M – 218
2020
Q2 		$2.13M Hold
200,000
– – 0.18% 83
2020
Q1 		$2M Buy
+200,000
New +$2.07M 0.32% 70
2019
Q4 		– Sell
-45,000
Closed -$457K – 99
2019
Q3 		$457K Buy
+45,000
New +$457K 0.12% 71

Other funds holding OAC.U

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Castle Creek Arbitrage's OAC.U Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of Oaktree Acquisition Corp. (OAC.U) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.13M sold.

Castle Creek Arbitrage first reported a position in OAC.U in Q3 2019 and held it in 3 quarters. The position peaked at $2.13M in Q2 2020. 19 funds tracked by Wall St. Rank hold OAC.U as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining Oaktree Acquisition Corp. position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 200,000 Oaktree Acquisition Corp. shares in Q3 2020, an estimated $2.13M.
  • Castle Creek Arbitrage first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 3 quarters.
  • Castle Creek Arbitrage's Oaktree Acquisition Corp. position peaked at $2.13M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.