Fir Tree Capital 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-166,666
Closed -$173K 97
2020
Q1
$173K Hold
166,666
0.02% 65
2019
Q4
$158K Hold
166,666
0.02% 46
2019
Q3
$142K Buy
+166,666
New +$142K 0.01% 58