Glazer Capital LLC’s Oaktree Acquisition Corp. OAC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,083
| Closed | -$376K | – | 475 |
|
2020
Q3 | $376K | Sell |
29,083
-252
| -0.9% | -$3.26K | 0.02% | 210 |
|
2020
Q2 | $314K | Hold |
29,335
| – | – | 0.02% | 139 |
|
2020
Q1 | $295K | Sell |
29,335
-4,765
| -14% | -$47.9K | 0.02% | 135 |
|
2019
Q4 | $348K | Sell |
34,100
-1,000
| -3% | -$10.2K | 0.04% | 113 |
|
2019
Q3 | $357K | Buy |
+35,100
| New | +$357K | 0.04% | 120 |
|