Glazer Capital LLC’s Oaktree Acquisition Corp. OAC.U Stock Holding History

Glazer Capital LLC’s Portfolio OAC.U Stock Details OAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-29,083	Closed	-$376K	–	476
2020 Q3	$376K	Sell	29,083 -252	-0.9%	-$2.86K	0.02%	210
2020 Q2	$314K	Hold	29,335	–	–	0.02%	139
2020 Q1	$295K	Sell	29,335 -4,765	-14%	-$49.2K	0.02%	136
2019 Q4	$348K	Sell	34,100 -1,000	-3%	-$10.2K	0.04%	113
2019 Q3	$357K	Buy	+35,100	New	+$356K	0.04%	120

Other funds holding OAC.U

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

FIA

FNY Investment Advisers New York $402M AUM 85.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's OAC.U Position: Q4 2020 in Review

Glazer Capital LLC sold out of Oaktree Acquisition Corp. (OAC.U) in Q4 2020, closing a stake of 29,083 shares — an estimated $376K sold.

Glazer Capital LLC first reported a position in OAC.U in Q3 2019 and held it in 5 quarters. The position peaked at $376K in Q3 2020. 4 funds tracked by Wall St. Rank hold OAC.U as of Q4 2020.

Glazer Capital LLC reported no remaining Oaktree Acquisition Corp. position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 29,083 Oaktree Acquisition Corp. shares in Q4 2020, an estimated $376K.
Glazer Capital LLC first reported a position in Oaktree Acquisition Corp. in Q3 2019 and held it in 5 quarters.
Glazer Capital LLC's Oaktree Acquisition Corp. position peaked at $376K in Q3 2020.
4 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.