FIG
OAC.WS

Fortress Investment Group’s Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at OAC.WS Stock Holding History

Fortress Investment Group’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
-1
Closed – – 45
2020
Q1 		$0 Sell
1
-166,665
-100% -$224K ﹤0.01% 64
2019
Q4 		$158K Buy
+166,666
New +$157K 0.02% 57

Other funds holding OAC.WS

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
GL
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
MF
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
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
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fortress Investment Group's OAC.WS Position: Q2 2020 in Review

Fortress Investment Group 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 1 share.

Fortress Investment Group first reported a position in OAC.WS in Q4 2019 and held it in 2 quarters. The position peaked at $158K in Q4 2019. 27 funds tracked by Wall St. Rank hold OAC.WS as of Q2 2020.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 1 Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at share in Q2 2020.
  • Fortress Investment Group first reported a position in Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at in Q4 2019 and held it in 2 quarters.
  • Fortress Investment Group's Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at position peaked at $158K in Q4 2019.
  • 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 Fortress Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.