HIM
OAC.U
HGC Investment Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-245,636
| Closed | -$3.18M | – | 239 |
|
|
2020
Q3 | $3.18M | Sell |
245,636
-100,000
| -29% | -$1.29M | 0.35% | 61 |
|
|
2020
Q2 | $3.7M | Sell |
345,636
-1,095,963
| -76% | -$11.7M | 0.53% | 37 |
|
|
2020
Q1 | $14.5M | Buy |
1,441,599
+986,199
| +217% | +$9.9M | 2.5% | 13 |
|
|
2019
Q4 | $4.65M | Sell |
455,400
-600
| -0.1% | -$6.12K | 0.8% | 37 |
|
|
2019
Q3 | $4.63M | Buy |
+456,000
| New | +$4.63M | 0.84% | 35 |
|