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 $10.1B AUM 42.88% 1-Year Est. Return

KCL Capital New York $470M AUM 77.46% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return