HGC Investment Management’s Oaktree Acquisition Corp. OAC.U Stock Holding History

HGC Investment Management’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	-245,636	Closed	-$3.18M	–	239
2020 Q3	$3.18M	Sell	245,636 -100,000	-29%	-$1.13M	0.35%	61
2020 Q2	$3.7M	Sell	345,636 -1,095,963	-76%	-$11.4M	0.53%	37
2020 Q1	$14.5M	Buy	1,441,599 +986,199	+217%	+$10.2M	2.5%	13
2019 Q4	$4.64M	Sell	455,400 -600	-0.1%	-$6.11K	0.8%	37
2019 Q3	$4.63M	Buy	+456,000	New	+$4.63M	0.84%	35

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