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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-27,186	Closed	-$106K	–	649
2020 Q4	$106K	Sell	27,186 -39,480	-59%	-$84.4K	0.01%	257
2020 Q3	$195K	Buy	+66,666	New	+$118K	0.02%	137

Castle Creek Arbitrage's OAC.WS Position: Q1 2021 in Review

Castle Creek Arbitrage 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 27,186 shares — an estimated $106K sold.

Castle Creek Arbitrage first reported a position in OAC.WS in Q3 2020 and held it in 2 quarters. The position peaked at $195K in Q3 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 27,186 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $106K.
Castle Creek Arbitrage first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2020 and held it in 2 quarters.
Castle Creek Arbitrage's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $195K in Q3 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 Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.