Exos Asset Management’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
-5,000
Closed -$20K 620
2020
Q4
$20K Buy
+5,000
New +$10.7K 0.03% 200

Exos Asset Management's OAC.WS Position: Q1 2021 in Review

Exos Asset Management 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 5,000 shares — an estimated $20K sold.

Exos Asset Management first reported a position in OAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 0 funds tracked by Wall St. Rank hold OAC.WS as of Q1 2021.

  • Exos Asset Management 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.
  • Exos Asset Management sold 5,000 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q1 2021, an estimated $20K.
  • Exos Asset Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2020 and held it in 1 quarter.
  • Exos Asset Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $20K in Q4 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 Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.