Deutsche Bank’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$390K | – | 4811 |
|
|
2020
Q4 | $390K | Sell |
100,000
-100,000
| -50% | -$214K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $586K | Hold |
200,000
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q2 | $264K | Sell |
200,000
-23,000
| -10% | -$26.8K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $232K | Buy |
223,000
+56,434
| +34% | +$75.8K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $146K | Buy |
+166,566
| New | +$157K | ﹤0.01% | 3398 |
|