CCA
OAC.WS

Castle Creek Arbitrage’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Castle Creek Arbitrage’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,186
Closed -$106K – 649
2020
Q4 		$106K Sell
27,186
-39,480
-59% -$154K 0.01% 256
2020
Q3 		$195K Buy
+66,666
New +$195K 0.02% 136