EIP
OAC.U

Easterly Investment Partners’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Easterly Investment Partners’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
Q2 		– Sell
-18,236
Closed -$182K – 112
2020
Q1 		$182K Buy
+18,236
New +$188K 0.01% 72

Other funds holding OAC.U

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 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
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Easterly Investment Partners's OAC.U Position: Q2 2020 in Review

Easterly Investment Partners sold out of Oaktree Acquisition Corp. (OAC.U) in Q2 2020, closing a stake of 18,236 shares — an estimated $182K sold.

Easterly Investment Partners first reported a position in OAC.U in Q1 2020 and held it in 1 quarter. The position peaked at $182K in Q1 2020. 20 funds tracked by Wall St. Rank hold OAC.U as of Q2 2020.

  • Easterly Investment Partners reported no remaining Oaktree Acquisition Corp. position as of Q2 2020 after selling out during the quarter.
  • Easterly Investment Partners sold 18,236 Oaktree Acquisition Corp. shares in Q2 2020, an estimated $182K.
  • Easterly Investment Partners first reported a position in Oaktree Acquisition Corp. in Q1 2020 and held it in 1 quarter.
  • Easterly Investment Partners's Oaktree Acquisition Corp. position peaked at $182K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q2 2020.

Based on Easterly Investment Partners's 13F filing for Q2 2020, filed 14 Aug 2020.