CAC
OAC.WS

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

Cowen and Company’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
2020
Q3 		– Sell
-297,648
Closed -$393K – 413
2020
Q2 		$393K Buy
297,648
+1,789
+0.6% +$2.36K 0.07% 121
2020
Q1 		$308K Buy
295,859
+203,476
+220% +$212K 0.07% 123
2019
Q4 		$88K Buy
+92,383
New +$88K 0.01% 201