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

Fir Tree Capital Management’s Portfolio OAC.WS Stock Details OAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-166,666	Closed	-$173K	–	98
2020 Q1	$173K	Hold	166,666	–	–	0.02%	66
2019 Q4	$158K	Hold	166,666	–	–	0.02%	50
2019 Q3	$142K	Buy	+166,666	New	+$137K	0.01%	61

Other funds holding OAC.WS

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fir Tree Capital Management's OAC.WS Position: Q2 2020 in Review

Fir Tree Capital Management sold out of Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at (OAC.WS) in Q2 2020, closing a stake of 166,666 shares — an estimated $173K sold.

Fir Tree Capital Management first reported a position in OAC.WS in Q3 2019 and held it in 3 quarters. The position peaked at $173K in Q1 2020. 27 funds tracked by Wall St. Rank hold OAC.WS as of Q2 2020.

Fir Tree Capital Management reported no remaining Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position as of Q2 2020 after selling out during the quarter.
Fir Tree Capital Management sold 166,666 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at shares in Q2 2020, an estimated $173K.
Fir Tree Capital Management first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q3 2019 and held it in 3 quarters.
Fir Tree Capital Management's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $173K in Q1 2020.
27 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at as of Q2 2020.

Based on Fir Tree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.